Financial results - NIAGARA AUTO SERVICE SRL

Financial Summary - Niagara Auto Service Srl
Unique identification code: 25410251
Registration number: J2009000397262
Nace: 9610
Sales - Ron
90.863
Net Profit - Ron
11.622
Employees
3
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Company Niagara Auto Service Srl with Fiscal Code 25410251 recorded a turnover of 2024 of 90.863, with a net profit of 11.622 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.147 39.871 36.531 53.186 57.751 42.522 55.864 57.203 58.959 90.863
Total Income - EUR 34.173 38.426 36.531 53.186 57.751 44.467 54.853 57.602 58.960 92.808
Total Expenses - EUR 26.483 37.963 34.582 34.011 38.945 43.899 53.413 53.608 55.794 79.284
Gross Profit/Loss - EUR 7.690 463 1.949 19.175 18.806 568 1.440 3.994 3.166 13.524
Net Profit/Loss - EUR 6.725 59 56 18.644 18.295 406 1.001 3.550 2.694 11.622
Employees 3 3 3 3 3 2 3 2 2 3
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 55.0%, from 58.959 euro in the year 2023, to 90.863 euro in 2024. The Net Profit increased by 8.943 euro, from 2.694 euro in 2023, to 11.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niagara Auto Service Srl - CUI 25410251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.720 38.180 42.236 46.234 40.942 37.663 32.177 35.949 42.118 38.583
Current Assets 2.365 1.165 3.477 3.152 19.011 14.219 10.392 443 1.450 8.172
Inventories 2.038 13 368 0 0 2.409 138 0 0 0
Receivables 66 65 64 63 943 108 104 0 292 295
Cash 261 1.087 3.046 3.089 18.069 11.701 10.151 443 1.158 7.877
Shareholders Funds 3.715 3.736 3.728 22.304 42.622 42.220 35.901 31.025 33.625 29.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.370 35.609 41.985 27.083 17.332 9.662 6.668 5.367 9.944 16.993
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 7.877 euro.
The company's Equity was valued at 29.762 euro, while total Liabilities amounted to 16.993 euro. Equity decreased by -3.674 euro, from 33.625 euro in 2023, to 29.762 in 2024.

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