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Financial results - NI & CO CAR PARTS SRL

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Financial Summary - Ni & Co Car Parts Srl
Unique identification code: 30872958
Registration number: J2012002714351
Nace: 3821
Sales - Ron
70.725
Net Profit - Ron
53.549
Employees
7
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Company Ni & Co Car Parts Srl with Fiscal Code 30872958 recorded a turnover of 2024 of 70.725, with a net profit of 53.549 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni & Co Car Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.447 18.284 47.952 60.791 92.431 30.136 52.715 53.354 73.024 70.725
Total Income - EUR 21.447 18.284 47.952 60.791 92.431 32.398 52.715 53.354 120.532 137.710
Total Expenses - EUR 26.458 21.767 46.499 61.812 49.486 41.414 60.072 74.743 92.710 82.426
Gross Profit/Loss - EUR -5.011 -3.482 1.453 -1.021 42.945 -9.017 -7.357 -21.390 27.822 55.283
Net Profit/Loss - EUR -5.655 -3.665 973 -1.629 42.002 -9.342 -7.829 -21.760 26.795 53.549
Employees 0 0 0 0 6 0 6 6 7 7
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 decreased by -2.6%, from 73.024 euro in the year 2023, to 70.725 euro in 2024. The Net Profit increased by 26.903 euro, from 26.795 euro in 2023, to 53.549 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ni & Co Car Parts Srl - CUI 30872958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.074 11.865 8.828 4.530 1.312 0
Current Assets 51.973 50.883 29.445 2.372 50.190 115.492 184.825 211.784 221.061 243.065
Inventories 51.773 50.489 29.285 1.532 48.583 114.580 183.647 210.448 220.340 242.634
Receivables 181 0 0 67 66 126 99 35 47 44
Cash 20 394 160 772 1.541 786 1.079 1.301 674 388
Shareholders Funds -6.300 -9.901 -8.760 -10.228 31.971 22.022 13.705 -8.013 18.807 61.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.274 60.784 38.206 12.600 32.293 105.334 179.948 224.327 203.567 181.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.065 euro in 2024 which includes Inventories of 242.634 euro, Receivables of 44 euro and cash availability of 388 euro.
The company's Equity was valued at 61.194 euro, while total Liabilities amounted to 181.872 euro. Equity increased by 42.492 euro, from 18.807 euro in 2023, to 61.194 in 2024.
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