Financial results - NIDCAR SRL

Financial Summary - Nidcar Srl
Unique identification code: 14293873
Registration number: J17/726/2001
Nace: 4532
Sales - Ron
490.455
Net Profit - Ron
-241
Employee
2
The most important financial indicators for the company Nidcar Srl - Unique Identification Number 14293873: sales in 2023 was 490.455 euro, registering a net profit of -241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.490 253.317 375.554 344.654 420.570 398.558 383.342 465.644 479.379 490.455
Total Income - EUR 266.353 254.025 376.666 348.281 439.911 413.001 403.750 483.365 494.638 525.632
Total Expenses - EUR 270.060 256.041 373.888 340.395 416.091 398.719 384.661 445.104 496.131 520.723
Gross Profit/Loss - EUR -3.707 -2.016 2.778 7.886 23.820 14.282 19.089 38.262 -1.494 4.910
Net Profit/Loss - EUR -3.707 -2.016 2.142 4.672 19.421 10.153 15.816 33.525 -6.440 -241
Employees 4 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 479.379 euro in the year 2022, to 490.455 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidcar Srl - CUI 14293873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.560 4.008 3.967 3.900 5.368 5.264 3.990 2.214 2.766 47.094
Current Assets 68.315 82.070 139.282 158.929 183.865 229.661 258.494 297.454 320.873 251.235
Inventories 57.198 72.284 68.696 139.462 167.177 216.446 238.992 269.923 282.357 208.129
Receivables 7.827 8.671 43.024 18.444 14.380 8.881 12.296 20.439 29.311 23.762
Cash 3.289 1.115 27.562 1.022 2.309 4.335 7.206 7.092 9.205 19.344
Shareholders Funds 18.700 16.841 18.811 26.786 45.715 54.982 69.756 101.734 95.610 95.079
Social Capital 1.339 1.350 1.336 1.313 1.289 0 1.240 1.213 1.217 1.213
Debts 53.174 69.237 124.438 136.043 143.518 179.942 192.727 197.934 228.029 203.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.235 euro in 2023 which includes Inventories of 208.129 euro, Receivables of 23.762 euro and cash availability of 19.344 euro.
The company's Equity was valued at 95.079 euro, while total Liabilities amounted to 203.251 euro. Equity decreased by -241 euro, from 95.610 euro in 2022, to 95.079 in 2023.

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