The most important financial indicators for the company Nic Service Utilaje Srl - Unique Identification Number 35286844:
sales in 2023 was
215.837
euro, registering a net profit of
47.541
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nic Service Utilaje Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
47.886
84.377
118.871
181.517
169.797
204.998
207.177
215.837
Total Income - EUR
-
-
47.886
84.377
118.871
181.517
169.797
207.166
207.177
216.693
Total Expenses - EUR
-
-
19.336
66.602
73.511
130.800
124.021
189.950
180.750
167.271
Gross Profit/Loss - EUR
-
-
28.550
17.775
45.360
50.718
45.776
17.216
26.426
49.422
Net Profit/Loss - EUR
-
-
27.403
16.931
44.170
48.884
44.206
15.142
24.602
47.541
Employees
-
-
1
2
4
3
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 207.177 euro in the year 2022, to 215.837 euro in 2023.
The Net Profit increased by 23.013 euro, from 24.602 euro in 2022, to 47.541 in the last year.
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 Service Utilaje Srl - CUI 35286844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.224
2.523
12.613
27.304
31.651
39.282
136.760
146.455
Current Assets
-
-
31.510
46.913
82.704
127.119
136.685
128.653
67.087
107.497
Inventories
-
-
1.769
0
840
0
0
881
5.036
12.411
Receivables
-
-
4.872
7.366
7.096
33.850
42.168
36.394
50.280
56.104
Cash
-
-
24.870
39.547
74.769
93.269
94.517
91.379
11.771
38.982
Shareholders Funds
-
-
27.447
43.914
87.098
85.149
127.697
139.988
164.637
179.333
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.331
5.522
8.219
69.451
40.639
28.135
39.210
74.620
Income in Advance
-
-
4.615
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.497 euro in 2023 which includes Inventories of
12.411 euro, Receivables of
56.104 euro and cash availability of
38.982 euro.
The company's Equity was valued at
179.333 euro, while total Liabilities amounted to
74.620 euro.
Equity increased by 15.195 euro, from 164.637 euro in 2022, to 179.333 in 2023.
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