Financial results - NIDCAR SRL

Financial Summary - Nidcar Srl
Unique identification code: 14293873
Registration number: J17/726/2001
Nace: 4532
Sales - Ron
460.788
Net Profit - Ron
19.932
Employees
3
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Company Nidcar Srl with Fiscal Code 14293873 recorded a turnover of 2024 of 460.788, with a net profit of 19.932 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.317 375.554 344.654 420.570 398.558 383.342 465.644 479.379 490.455 460.788
Total Income - EUR 254.025 376.666 348.281 439.911 413.001 403.750 483.365 494.638 525.632 482.409
Total Expenses - EUR 256.041 373.888 340.395 416.091 398.719 384.661 445.104 496.131 520.723 458.986
Gross Profit/Loss - EUR -2.016 2.778 7.886 23.820 14.282 19.089 38.262 -1.494 4.910 23.423
Net Profit/Loss - EUR -2.016 2.142 4.672 19.421 10.153 15.816 33.525 -6.440 -241 19.932
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -5.5%, from 490.455 euro in the year 2023, to 460.788 euro in 2024. The Net Profit increased by 19.932 euro, from 0 euro in 2023, to 19.932 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 - Nidcar Srl - CUI 14293873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.008 3.967 3.900 5.368 5.264 3.990 2.214 2.766 47.094 49.417
Current Assets 82.070 139.282 158.929 183.865 229.661 258.494 297.454 320.873 251.235 245.184
Inventories 72.284 68.696 139.462 167.177 216.446 238.992 269.923 282.357 208.129 199.643
Receivables 8.671 43.024 18.444 14.380 8.881 12.296 20.439 29.311 23.762 40.368
Cash 1.115 27.562 1.022 2.309 4.335 7.206 7.092 9.205 19.344 5.173
Shareholders Funds 16.841 18.811 26.786 45.715 54.982 69.756 101.734 95.610 95.079 105.791
Social Capital 1.350 1.336 1.313 1.289 0 1.240 1.213 1.217 1.213 1.206
Debts 69.237 124.438 136.043 143.518 179.942 192.727 197.934 228.029 203.251 188.811
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 "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 245.184 euro in 2024 which includes Inventories of 199.643 euro, Receivables of 40.368 euro and cash availability of 5.173 euro.
The company's Equity was valued at 105.791 euro, while total Liabilities amounted to 188.811 euro. Equity increased by 11.244 euro, from 95.079 euro in 2023, to 105.791 in 2024.

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