Financial results - NICU BAR SERVICE AUTO SRL

Financial Summary - Nicu Bar Service Auto Srl
Unique identification code: 2900092
Registration number: J12/145/1993
Nace: 4520
Sales - Ron
103.957
Net Profit - Ron
6.387
Employees
4
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Company Nicu Bar Service Auto Srl with Fiscal Code 2900092 recorded a turnover of 2024 of 103.957, with a net profit of 6.387 and having an average number of employees of 4. 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 - Nicu Bar Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.921 29.922 26.159 31.094 35.954 34.901 58.758 92.589 96.541 103.957
Total Income - EUR 25.921 29.922 26.159 31.095 35.955 40.173 58.759 92.590 96.542 103.960
Total Expenses - EUR 24.301 28.875 25.184 30.146 33.567 35.922 55.236 90.027 88.071 95.813
Gross Profit/Loss - EUR 1.620 1.047 975 949 2.388 4.251 3.523 2.563 8.471 8.147
Net Profit/Loss - EUR 843 748 714 638 2.028 3.911 2.936 1.671 7.583 6.387
Employees 4 3 4 3 5 5 5 5 4 4
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 8.3%, from 96.541 euro in the year 2023, to 103.957 euro in 2024. The Net Profit decreased by -1.153 euro, from 7.583 euro in 2023, to 6.387 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 - Nicu Bar Service Auto Srl - CUI 2900092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 901 3.198 2.796 2.467 4.915 4.256 3.734 3.174 2.611
Current Assets 8.700 10.112 8.370 6.622 8.900 10.832 12.029 16.267 22.780 24.557
Inventories 2.046 1.099 2.273 1.460 1.913 808 1.281 2.285 1.710 2.620
Receivables 2.134 2.194 1.776 2.043 2.347 10.024 10.748 6.408 12.279 9.802
Cash 4.520 6.819 4.320 3.119 4.639 0 0 7.574 8.791 12.135
Shareholders Funds 8.326 8.989 5.172 3.566 2.364 4.164 3.045 1.778 7.698 10.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.406 2.024 6.396 5.852 9.003 11.584 13.240 18.223 18.256 16.544
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 "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 24.557 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 9.802 euro and cash availability of 12.135 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 16.544 euro. Equity increased by 2.969 euro, from 7.698 euro in 2023, to 10.624 in 2024.

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