Financial results - NIC AUTO DEZCOM S.R.L.

Financial Summary - Nic Auto Dezcom S.r.l.
Unique identification code: 35838540
Registration number: J26/447/2016
Nace: 3831
Sales - Ron
51.538
Net Profit - Ron
9.923
Employees
2
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Company Nic Auto Dezcom S.r.l. with Fiscal Code 35838540 recorded a turnover of 2024 of 51.538, with a net profit of 9.923 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Auto Dezcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.513 42.628 52.055 53.490 54.061 53.616 43.931 50.530 51.538
Total Income - EUR - 20.649 70.353 72.449 67.258 74.037 93.787 69.769 71.200 66.213
Total Expenses - EUR - 19.460 60.789 59.320 44.022 56.151 81.923 61.736 71.740 55.553
Gross Profit/Loss - EUR - 1.189 9.564 13.129 23.236 17.886 11.864 8.034 -540 10.660
Net Profit/Loss - EUR - 1.084 9.138 12.608 22.701 17.562 11.393 7.577 -979 9.923
Employees - 2 3 3 3 4 3 2 3 2
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 2.6%, from 50.530 euro in the year 2023, to 51.538 euro in 2024. The Net Profit increased by 9.923 euro, from 0 euro in 2023, to 9.923 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 - Nic Auto Dezcom S.r.l. - CUI 35838540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.931 30.671 45.581 34.701 47.731 67.900 77.611 84.218 88.058
Inventories - 6.082 22.881 29.002 32.171 33.852 58.027 73.239 77.565 75.396
Receivables - 944 1.485 689 351 0 1.993 1.381 243 3.413
Cash - 1.905 6.305 15.890 2.179 13.880 7.881 2.992 6.411 9.249
Shareholders Funds - 1.128 10.247 22.667 23.123 40.247 50.747 54.213 53.069 57.342
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 7.803 20.424 22.913 11.578 7.485 17.154 23.399 31.150 30.716
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.058 euro in 2024 which includes Inventories of 75.396 euro, Receivables of 3.413 euro and cash availability of 9.249 euro.
The company's Equity was valued at 57.342 euro, while total Liabilities amounted to 30.716 euro. Equity increased by 4.569 euro, from 53.069 euro in 2023, to 57.342 in 2024.

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