Financial results - NICUSAM AUTO PARC S.R.L.

Financial Summary - Nicusam Auto Parc S.r.l.
Unique identification code: 47219407
Registration number: J29/3327/2022
Nace: 4511
Sales - Ron
552.929
Net Profit - Ron
117.624
Employees
1
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Company Nicusam Auto Parc S.r.l. with Fiscal Code 47219407 recorded a turnover of 2024 of 552.929, with a net profit of 117.624 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicusam Auto Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 273.114 552.929
Total Income - EUR - - - - - - - 0 273.117 553.167
Total Expenses - EUR - - - - - - - 128 163.651 420.145
Gross Profit/Loss - EUR - - - - - - - -128 109.466 133.022
Net Profit/Loss - EUR - - - - - - - -128 107.434 117.624
Employees - - - - - - - 1 1 1
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 103.6%, from 273.114 euro in the year 2023, to 552.929 euro in 2024. The Net Profit increased by 10.791 euro, from 107.434 euro in 2023, to 117.624 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 - Nicusam Auto Parc S.r.l. - CUI 47219407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.293
Current Assets - - - - - - - 6 239.890 451.453
Inventories - - - - - - - 0 203.732 343.145
Receivables - - - - - - - 0 14.675 103.279
Cash - - - - - - - 6 21.483 5.028
Shareholders Funds - - - - - - - -88 147.739 263.150
Social Capital - - - - - - - 41 40.433 40.207
Debts - - - - - - - 93 92.151 189.596
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.453 euro in 2024 which includes Inventories of 343.145 euro, Receivables of 103.279 euro and cash availability of 5.028 euro.
The company's Equity was valued at 263.150 euro, while total Liabilities amounted to 189.596 euro. Equity increased by 116.237 euro, from 147.739 euro in 2023, to 263.150 in 2024.

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