Financial results - NICOLYS PREST SERV SRL

Financial Summary - Nicolys Prest Serv Srl
Unique identification code: 9826015
Registration number: J1997007600407
Nace: 3312
Sales - Ron
69.406
Net Profit - Ron
11.546
Employees
2
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Company Nicolys Prest Serv Srl with Fiscal Code 9826015 recorded a turnover of 2024 of 69.406, with a net profit of 11.546 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolys Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.497 64.896 73.296 69.183 66.022 55.730 48.285 49.400 68.442 69.406
Total Income - EUR 57.497 65.274 73.665 75.506 66.042 56.157 48.289 49.405 71.036 69.414
Total Expenses - EUR 54.105 55.791 58.442 62.771 61.920 53.528 50.132 51.360 56.714 57.083
Gross Profit/Loss - EUR 3.392 9.483 15.224 12.735 4.122 2.629 -1.843 -1.955 14.322 12.332
Net Profit/Loss - EUR 1.667 8.839 14.487 11.981 3.462 2.108 -2.326 -2.449 13.637 11.546
Employees 3 3 3 3 3 2 2 2 2 2
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 2.0%, from 68.442 euro in the year 2023, to 69.406 euro in 2024. The Net Profit decreased by -2.015 euro, from 13.637 euro in 2023, to 11.546 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 - Nicolys Prest Serv Srl - CUI 9826015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.748 2.542 2.304 1.337 1.142 2.436 2.168 1.279 737 427
Current Assets 18.393 22.343 18.149 12.708 19.186 20.004 27.439 24.803 25.028 35.359
Inventories 258 595 189 234 74 182 128 1.359 655 2.084
Receivables 12.421 9.963 12.528 3.432 6.366 1.139 3.706 2.464 2.078 6.209
Cash 5.714 11.785 5.432 9.042 12.747 18.683 23.605 20.980 22.295 27.067
Shareholders Funds -23.240 -14.164 563 11.743 14.977 12.564 9.959 7.536 21.149 32.529
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.413 39.083 19.930 2.541 5.351 9.909 19.675 18.757 4.955 3.381
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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.359 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 6.209 euro and cash availability of 27.067 euro.
The company's Equity was valued at 32.529 euro, while total Liabilities amounted to 3.381 euro. Equity increased by 11.498 euro, from 21.149 euro in 2023, to 32.529 in 2024.

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