Financial results - NICU SERVICE SRL

Financial Summary - Nicu Service Srl
Unique identification code: 7109235
Registration number: J1995000365057
Nace: 9531
Sales - Ron
112.821
Net Profit - Ron
-18.078
Employees
6
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Company Nicu Service Srl with Fiscal Code 7109235 recorded a turnover of 2024 of 112.821, with a net profit of -18.078 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.069 56.375 60.890 88.017 78.571 81.884 96.562 103.706 100.629 112.821
Total Income - EUR 72.567 57.773 62.748 89.096 78.820 82.772 97.505 104.441 100.812 113.361
Total Expenses - EUR 87.744 55.439 71.648 78.242 77.269 69.915 85.039 102.973 94.182 129.026
Gross Profit/Loss - EUR -15.178 2.334 -8.899 10.854 1.551 12.857 12.467 1.468 6.630 -15.665
Net Profit/Loss - EUR -15.178 1.756 -9.527 9.973 848 12.250 11.511 449 5.764 -18.078
Employees 7 5 5 6 6 5 6 7 7 6
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 12.7%, from 100.629 euro in the year 2023, to 112.821 euro in 2024. The Net Profit decreased by -5.732 euro, from 5.764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICU SERVICE SRL

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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 Service Srl - CUI 7109235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.413 25.246 21.121 25.033 22.604 21.891 43.660 49.399 44.264 106.929
Current Assets 66.608 63.830 76.016 94.258 75.406 79.991 66.922 66.272 85.469 98.666
Inventories 43.634 42.174 36.142 19.902 16.481 18.916 11.667 27.240 48.690 74.093
Receivables 90 5.802 10.729 10.341 7.433 5.841 21.606 23.253 30.823 21.470
Cash 22.883 15.854 29.146 64.015 51.492 55.234 33.649 15.779 5.957 3.102
Shareholders Funds 79.022 79.973 69.093 77.798 77.140 87.927 98.433 99.186 104.650 85.987
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 12.998 9.103 28.044 41.494 20.870 13.955 12.150 16.485 25.083 119.608
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.666 euro in 2024 which includes Inventories of 74.093 euro, Receivables of 21.470 euro and cash availability of 3.102 euro.
The company's Equity was valued at 85.987 euro, while total Liabilities amounted to 119.608 euro. Equity decreased by -18.078 euro, from 104.650 euro in 2023, to 85.987 in 2024.

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