Financial results - NICK SERVICE AUTO SRL

Financial Summary - Nick Service Auto Srl
Unique identification code: 14309775
Registration number: J2001009826406
Nace: 9531
Sales - Ron
453.948
Net Profit - Ron
8.799
Employees
10
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Company Nick Service Auto Srl with Fiscal Code 14309775 recorded a turnover of 2024 of 453.948, with a net profit of 8.799 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.643 140.507 160.603 223.082 195.794 176.842 275.789 626.082 444.420 453.948
Total Income - EUR 224.933 208.871 195.905 232.468 227.536 359.561 1.389.913 1.112.949 1.159.338 783.845
Total Expenses - EUR 224.048 208.491 188.662 165.425 215.610 265.121 838.556 1.090.775 1.134.877 773.370
Gross Profit/Loss - EUR 885 380 7.243 67.044 11.926 94.441 551.357 22.174 24.461 10.475
Net Profit/Loss - EUR 503 167 6.159 64.280 9.651 90.899 541.448 18.626 20.547 8.799
Employees 15 13 11 11 10 10 10 11 10 10
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 2.7%, from 444.420 euro in the year 2023, to 453.948 euro in 2024. The Net Profit decreased by -11.633 euro, from 20.547 euro in 2023, to 8.799 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 Service Auto Srl - CUI 14309775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.984 238.205 277.906 399.388 484.271 639.951 1.670.006 2.313.901 2.064.045 1.874.175
Current Assets 78.707 83.565 115.183 186.561 264.326 366.893 397.995 381.186 590.259 511.530
Inventories 8.876 17.074 42.668 98.636 148.282 147.175 119.877 44.923 275.736 310.042
Receivables 69.098 59.631 68.547 74.782 114.291 218.673 129.533 292.368 177.628 159.173
Cash 733 6.860 3.968 13.143 1.752 1.045 148.586 43.895 136.895 42.314
Shareholders Funds 92.400 91.624 96.233 158.747 165.323 253.088 778.167 799.208 817.331 821.563
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 229.291 230.146 296.857 427.202 583.274 666.915 1.288.621 1.894.663 1.835.760 1.563.463
Income in Advance 0 0 0 0 0 88.338 1.213 1.217 1.213 1.206
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.530 euro in 2024 which includes Inventories of 310.042 euro, Receivables of 159.173 euro and cash availability of 42.314 euro.
The company's Equity was valued at 821.563 euro, while total Liabilities amounted to 1.563.463 euro. Equity increased by 8.800 euro, from 817.331 euro in 2023, to 821.563 in 2024. The Debt Ratio was 65.5% in the year 2024.

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