Company Nic Service Utilaje Srl with Fiscal Code 35286844
recorded a turnover of 2024 of
177.714,
with a net profit of
-14.994
and having an average number of employees of
3.
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 Service Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.886
84.377
118.871
181.517
169.797
204.998
207.177
215.837
177.714
Total Income - EUR
-
47.886
84.377
118.871
181.517
169.797
207.166
207.177
216.693
194.081
Total Expenses - EUR
-
19.336
66.602
73.511
130.800
124.021
189.950
180.750
167.271
204.527
Gross Profit/Loss - EUR
-
28.550
17.775
45.360
50.718
45.776
17.216
26.426
49.422
-10.446
Net Profit/Loss - EUR
-
27.403
16.931
44.170
48.884
44.206
15.142
24.602
47.541
-14.994
Employees
-
1
2
4
3
4
4
3
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 decreased by -17.2%, from 215.837 euro in the year 2023, to 177.714 euro in 2024.
The Net Profit decreased by -47.275 euro, from 47.541 euro in 2023, to 0 in the last year.
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Financial Rating - NIC SERVICE UTILAJE SRL
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Insolvency Probability
Financial Reports - Nic Service Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Service Utilaje Srl - CUI 35286844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.224
2.523
12.613
27.304
31.651
39.282
136.760
146.455
128.052
Current Assets
-
31.510
46.913
82.704
127.119
136.685
128.653
67.087
107.497
104.697
Inventories
-
1.769
0
840
0
0
881
5.036
12.411
15.003
Receivables
-
4.872
7.366
7.096
33.850
42.168
36.394
50.280
56.104
69.228
Cash
-
24.870
39.547
74.769
93.269
94.517
91.379
11.771
38.982
20.465
Shareholders Funds
-
27.447
43.914
87.098
85.149
127.697
139.988
164.637
179.333
162.918
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.331
5.522
8.219
69.451
40.639
28.135
39.210
74.620
73.962
Income in Advance
-
4.615
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
104.697 euro in 2024 which includes Inventories of
15.003 euro, Receivables of
69.228 euro and cash availability of
20.465 euro.
The company's Equity was valued at
162.918 euro, while total Liabilities amounted to
73.962 euro.
Equity decreased by -15.413 euro, from 179.333 euro in 2023, to 162.918 in 2024.
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