Financial results - NICOLSERV AUTOCENTER SRL

Financial Summary - Nicolserv Autocenter Srl
Unique identification code: 31585894
Registration number: J32/394/2013
Nace: 4532
Sales - Ron
463.324
Net Profit - Ron
-76.883
Employees
9
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Company Nicolserv Autocenter Srl with Fiscal Code 31585894 recorded a turnover of 2024 of 463.324, with a net profit of -76.883 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolserv Autocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.427 135.420 120.335 127.997 182.325 307.548 383.300 325.250 580.096 463.324
Total Income - EUR 128.697 136.331 121.765 129.314 187.247 315.246 383.781 325.705 581.104 499.413
Total Expenses - EUR 119.933 146.035 113.818 124.810 201.851 301.588 358.080 337.540 436.705 576.296
Gross Profit/Loss - EUR 8.764 -9.705 7.948 4.504 -14.604 13.658 25.701 -11.835 144.399 -76.883
Net Profit/Loss - EUR 7.484 -9.705 2.510 3.206 -16.422 10.727 21.944 -14.600 139.851 -76.883
Employees 3 5 5 7 6 8 8 8 8 9
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 -19.7%, from 580.096 euro in the year 2023, to 463.324 euro in 2024. The Net Profit decreased by -139.070 euro, from 139.851 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 - Nicolserv Autocenter Srl - CUI 31585894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.747 100.848 104.089 128.261 113.970 84.840 147.968 114.157 232.300 165.187
Current Assets 55.981 93.299 66.652 85.246 55.534 48.681 83.114 110.943 180.003 110.986
Inventories 10.804 943 13.345 52.085 31.497 20.276 17.569 8.857 15.387 17.441
Receivables 44.716 14.526 24.769 31.723 22.617 24.603 64.995 91.890 137.087 47.639
Cash 461 77.830 28.537 1.438 1.421 3.802 550 10.197 27.530 45.906
Shareholders Funds 12.245 2.415 4.885 8.001 -8.576 2.314 24.207 9.682 149.504 -48.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.490 191.764 165.863 205.746 178.366 131.567 206.875 215.419 262.906 325.417
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.986 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 47.639 euro and cash availability of 45.906 euro.
The company's Equity was valued at -48.340 euro, while total Liabilities amounted to 325.417 euro. Equity decreased by -197.009 euro, from 149.504 euro in 2023, to -48.340 in 2024.

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