Financial results - NICOLSERV AUTOCENTER SRL

Financial Summary - Nicolserv Autocenter Srl
Unique identification code: 31585894
Registration number: J32/394/2013
Nace: 4532
Sales - Ron
580.096
Net Profit - Ron
139.851
Employee
8
The most important financial indicators for the company Nicolserv Autocenter Srl - Unique Identification Number 31585894: sales in 2023 was 580.096 euro, registering a net profit of 139.851 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolserv Autocenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.627 128.427 135.420 120.335 127.997 182.325 307.548 383.300 325.250 580.096
Total Income - EUR 126.637 128.697 136.331 121.765 129.314 187.247 315.246 383.781 325.705 581.104
Total Expenses - EUR 118.311 119.933 146.035 113.818 124.810 201.851 301.588 358.080 337.540 436.705
Gross Profit/Loss - EUR 8.326 8.764 -9.705 7.948 4.504 -14.604 13.658 25.701 -11.835 144.399
Net Profit/Loss - EUR 6.994 7.484 -9.705 2.510 3.206 -16.422 10.727 21.944 -14.600 139.851
Employees 1 3 5 5 7 6 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.9%, from 325.250 euro in the year 2022, to 580.096 euro in 2023. The Net Profit increased by 139.851 euro, from 0 euro in 2022, to 139.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolserv Autocenter Srl - CUI 31585894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513 20.747 100.848 104.089 128.261 113.970 84.840 147.968 114.157 232.300
Current Assets 43.035 55.981 93.299 66.652 85.246 55.534 48.681 83.114 110.943 180.003
Inventories 4.110 10.804 943 13.345 52.085 31.497 20.276 17.569 8.857 15.387
Receivables 1.003 44.716 14.526 24.769 31.723 22.617 24.603 64.995 91.890 137.087
Cash 37.922 461 77.830 28.537 1.438 1.421 3.802 550 10.197 27.530
Shareholders Funds 4.721 12.245 2.415 4.885 8.001 -8.576 2.314 24.207 9.682 149.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.834 64.490 191.764 165.863 205.746 178.366 131.567 206.875 215.419 262.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.003 euro in 2023 which includes Inventories of 15.387 euro, Receivables of 137.087 euro and cash availability of 27.530 euro.
The company's Equity was valued at 149.504 euro, while total Liabilities amounted to 262.906 euro. Equity increased by 139.852 euro, from 9.682 euro in 2022, to 149.504 in 2023.

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