Financial results - NICK GARAGE SRL

Financial Summary - Nick Garage Srl
Unique identification code: 29852370
Registration number: J12/550/2012
Nace: 4520
Sales - Ron
249.009
Net Profit - Ron
-8.567
Employees
3
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Company Nick Garage Srl with Fiscal Code 29852370 recorded a turnover of 2024 of 249.009, with a net profit of -8.567 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 - Nick Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.021 101.004 115.174 150.900 153.698 147.001 169.086 183.222 226.652 249.009
Total Income - EUR 52.025 101.007 115.181 150.907 153.700 147.001 169.086 183.222 226.652 249.052
Total Expenses - EUR 48.854 83.985 110.534 141.229 151.545 144.677 163.923 183.349 221.154 257.170
Gross Profit/Loss - EUR 3.171 17.023 4.646 9.679 2.155 2.324 5.163 -127 5.499 -8.118
Net Profit/Loss - EUR 1.306 16.013 3.494 8.170 618 854 3.506 -1.922 3.345 -8.567
Employees 2 2 2 3 3 3 3 3 3 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 10.5%, from 226.652 euro in the year 2023, to 249.009 euro in 2024. The Net Profit decreased by -3.327 euro, from 3.345 euro in 2023, to 0 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 - Nick Garage Srl - CUI 29852370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.834 37.324 36.693 36.019 35.322 27.299 24.896 23.170 21.303 19.396
Current Assets 16.670 17.497 48.340 62.160 66.961 83.894 75.971 85.318 100.575 106.385
Inventories 9.768 9.015 13.586 29.270 38.539 55.223 55.576 55.749 65.223 47.986
Receivables 5.611 1.871 22.032 24.611 24.672 14.681 13.331 20.803 25.053 37.708
Cash 1.291 6.611 12.721 8.279 3.750 13.989 7.064 8.767 10.299 20.691
Shareholders Funds -3.933 12.120 15.409 23.165 23.334 23.746 26.725 24.886 28.156 19.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.436 42.702 69.624 75.015 78.948 87.447 74.142 83.603 93.722 106.349
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 106.385 euro in 2024 which includes Inventories of 47.986 euro, Receivables of 37.708 euro and cash availability of 20.691 euro.
The company's Equity was valued at 19.432 euro, while total Liabilities amounted to 106.349 euro. Equity decreased by -8.567 euro, from 28.156 euro in 2023, to 19.432 in 2024.

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