Financial results - NESTY AUTO SERVICE SRL

Financial Summary - Nesty Auto Service Srl
Unique identification code: 388736
Registration number: J1991015518408
Nace: 9531
Sales - Ron
2.601.635
Net Profit - Ron
212.770
Employees
30
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Company Nesty Auto Service Srl with Fiscal Code 388736 recorded a turnover of 2024 of 2.601.635, with a net profit of 212.770 and having an average number of employees of 30. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesty Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.146 1.245.225 1.363.528 1.497.172 1.764.439 1.506.617 1.856.106 2.067.324 2.258.401 2.601.635
Total Income - EUR 1.112.911 1.257.461 1.372.777 1.486.687 1.812.934 1.537.978 1.896.671 2.136.702 2.330.126 2.725.745
Total Expenses - EUR 1.019.970 1.143.260 1.266.947 1.393.084 1.659.976 1.374.202 1.745.917 2.019.782 2.185.676 2.472.951
Gross Profit/Loss - EUR 92.941 114.201 105.830 93.603 152.958 163.776 150.754 116.919 144.450 252.793
Net Profit/Loss - EUR 81.192 89.250 82.220 74.468 127.134 143.244 124.945 92.790 112.315 212.770
Employees 39 37 34 37 33 33 32 32 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 2.258.401 euro in the year 2023, to 2.601.635 euro in 2024. The Net Profit increased by 101.083 euro, from 112.315 euro in 2023, to 212.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesty Auto Service Srl - CUI 388736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.669 716.195 736.170 693.880 513.151 544.840 562.757 502.894 441.749 600.746
Current Assets 348.049 371.226 404.972 421.918 472.883 471.211 591.169 536.851 599.288 583.685
Inventories 171.764 172.289 212.789 161.592 201.367 187.176 160.022 158.415 301.465 220.889
Receivables 90.527 131.507 139.194 208.531 173.487 181.209 242.335 214.205 239.674 240.027
Cash 85.758 67.430 52.989 51.795 98.029 102.826 188.813 164.231 58.148 122.769
Shareholders Funds 960.251 781.202 850.203 901.393 793.099 814.715 769.939 603.784 714.268 719.368
Social Capital 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 125.560 310.673 294.223 214.405 192.935 201.336 383.987 435.961 326.768 462.871
Income in Advance 0 0 0 0 0 0 0 0 0 2.192
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.685 euro in 2024 which includes Inventories of 220.889 euro, Receivables of 240.027 euro and cash availability of 122.769 euro.
The company's Equity was valued at 719.368 euro, while total Liabilities amounted to 462.871 euro. Equity increased by 9.091 euro, from 714.268 euro in 2023, to 719.368 in 2024. The Debt Ratio was 39.1% in the year 2024.

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