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Financial results - NIDAC AUTOPARTS SERVICE S.R.L.

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Financial Summary - Nidac Autoparts Service S.r.l.
Unique identification code: 40059945
Registration number: J35/3682/2018
Nace: 4520
Sales - Ron
183.758
Net Profit - Ron
-21.948
Employees
3
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Company Nidac Autoparts Service S.r.l. with Fiscal Code 40059945 recorded a turnover of 2024 of 183.758, with a net profit of -21.948 and having an average number of employees of 3. 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 - Nidac Autoparts Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.907 13.155 13.587 23.656 167.497 183.758
Total Income - EUR - - - 0 16.409 22.312 19.252 34.249 175.901 185.510
Total Expenses - EUR - - - 44 18.061 31.760 23.529 34.814 172.281 202.509
Gross Profit/Loss - EUR - - - -44 -1.652 -9.448 -4.277 -565 3.620 -16.999
Net Profit/Loss - EUR - - - -44 -2.145 -10.083 -4.666 -1.139 1.851 -21.948
Employees - - - 0 0 0 1 2 3 3
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 10.3%, from 167.497 euro in the year 2023, to 183.758 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.851 euro in 2023, to 0 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 - Nidac Autoparts Service S.r.l. - CUI 40059945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.369 15.183 9.407 20.110 17.575 31.775
Current Assets - - - 557 5.782 18.757 42.267 81.927 136.509 210.225
Inventories - - - 0 2.218 16.234 29.481 59.596 117.486 169.042
Receivables - - - 430 1.186 2.112 10.154 19.493 15.743 28.259
Cash - - - 127 2.378 411 2.632 2.837 3.280 12.923
Shareholders Funds - - - -2 -2.146 -12.189 -16.584 -17.775 -15.870 -37.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 559 16.297 46.128 62.346 119.811 169.953 279.728
Income in Advance - - - 0 0 0 5.913 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 210.225 euro in 2024 which includes Inventories of 169.042 euro, Receivables of 28.259 euro and cash availability of 12.923 euro.
The company's Equity was valued at -37.729 euro, while total Liabilities amounted to 279.728 euro. Equity decreased by -21.948 euro, from -15.870 euro in 2023, to -37.729 in 2024.
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