Company Nicoara Profi Auto S.r.l. with Fiscal Code 39265186
recorded a turnover of 2024 of
36.621,
with a net profit of
-504
and having an average number of employees of
1.
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 -
Nicoara Profi Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.938
7.866
38.039
40.558
34.790
36.621
Total Income - EUR
-
-
-
1.719
2.938
7.866
38.039
40.558
34.790
36.621
Total Expenses - EUR
-
-
-
6.533
6.831
10.231
19.767
27.605
31.613
36.814
Gross Profit/Loss - EUR
-
-
-
-4.813
-3.892
-2.365
18.272
12.953
3.177
-193
Net Profit/Loss - EUR
-
-
-
-4.865
-3.980
-2.595
17.245
11.983
2.846
-504
Employees
-
-
-
0
0
0
0
1
1
1
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 5.9%, from 34.790 euro in the year 2023, to 36.621 euro in 2024.
The Net Profit decreased by -2.830 euro, from 2.846 euro in 2023, to 0 in the last year.
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Financial Rating - NICOARA PROFI AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Nicoara Profi Auto S.r.l.
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Insolvency Probability
Financial Reports - Nicoara Profi Auto S.r.l.
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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 -
Nicoara Profi Auto S.r.l. - CUI 39265186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.445
4.359
4.277
3.560
3.022
2.466
1.908
Current Assets
-
-
-
132
8.451
6.014
5.120
11.753
10.934
5.698
Inventories
-
-
-
0
7.671
5.047
4.936
5.576
5.138
0
Receivables
-
-
-
0
0
0
51
1.301
946
429
Cash
-
-
-
132
781
966
134
4.876
4.849
5.269
Shareholders Funds
-
-
-
-4.822
-8.709
-11.138
6.353
12.031
2.895
2.374
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.399
21.520
21.429
2.327
2.744
10.505
5.231
Income in Advance
-
-
-
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
5.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
429 euro and cash availability of
5.269 euro.
The company's Equity was valued at
2.374 euro, while total Liabilities amounted to
5.231 euro.
Equity decreased by -504 euro, from 2.895 euro in 2023, to 2.374 in 2024.
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