Financial results - NIC SERV-AUTO-COM SRL

Financial Summary - Nic Serv-Auto-Com Srl
Unique identification code: 15749448
Registration number: J04/1142/2003
Nace: 4520
Sales - Ron
303.665
Net Profit - Ron
12.278
Employees
8
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Company Nic Serv-Auto-Com Srl with Fiscal Code 15749448 recorded a turnover of 2024 of 303.665, with a net profit of 12.278 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Serv-Auto-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.413 281.182 297.393 276.456 285.545 255.285 274.876 227.694 259.726 303.665
Total Income - EUR 271.141 283.321 303.152 280.756 289.667 268.501 280.314 229.910 279.817 323.557
Total Expenses - EUR 263.306 280.620 300.472 282.976 290.737 270.123 279.979 229.567 275.273 309.178
Gross Profit/Loss - EUR 7.835 2.701 2.680 -2.221 -1.070 -1.622 335 343 4.544 14.379
Net Profit/Loss - EUR 6.452 2.197 2.155 -2.957 -2.085 -1.706 282 287 3.865 12.278
Employees 11 11 12 11 11 12 11 10 9 8
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 17.6%, from 259.726 euro in the year 2023, to 303.665 euro in 2024. The Net Profit increased by 8.435 euro, from 3.865 euro in 2023, to 12.278 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 Serv-Auto-Com Srl - CUI 15749448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.748 12.456 12.539 12.433 9.042 5.137 4.001 22.318 20.463 35.780
Current Assets 61.694 71.341 71.579 64.597 66.768 70.298 66.121 67.679 67.161 67.768
Inventories 45.479 44.187 49.645 42.181 37.704 40.745 31.847 47.550 31.094 27.892
Receivables 11.138 1.452 620 3.364 4.611 3.929 4.693 2.945 2.120 3.099
Cash 5.077 25.702 21.314 19.053 24.453 25.625 29.581 17.184 33.948 36.777
Shareholders Funds 72.646 67.716 76.415 70.076 66.634 63.665 62.536 63.017 66.691 74.468
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.796 16.082 7.703 6.954 9.176 11.770 7.586 26.979 20.933 29.080
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.768 euro in 2024 which includes Inventories of 27.892 euro, Receivables of 3.099 euro and cash availability of 36.777 euro.
The company's Equity was valued at 74.468 euro, while total Liabilities amounted to 29.080 euro. Equity increased by 8.150 euro, from 66.691 euro in 2023, to 74.468 in 2024.

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