Financial results - NIK UNIVERSAL AUTO SRL

Financial Summary - Nik Universal Auto Srl
Unique identification code: 26663139
Registration number: J01/133/2010
Nace: 4532
Sales - Ron
366.552
Net Profit - Ron
13.496
Employees
3
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Company Nik Universal Auto Srl with Fiscal Code 26663139 recorded a turnover of 2024 of 366.552, with a net profit of 13.496 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 - Nik Universal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.453 270.493 273.315 283.682 264.546 276.212 292.689 320.033 392.843 366.552
Total Income - EUR 218.529 270.642 273.388 286.159 264.598 276.290 292.740 320.449 396.233 370.720
Total Expenses - EUR 201.311 244.142 235.602 251.761 240.138 250.534 261.843 292.659 366.790 347.548
Gross Profit/Loss - EUR 17.218 26.501 37.786 34.399 24.460 25.755 30.896 27.790 29.443 23.172
Net Profit/Loss - EUR 14.463 22.261 32.560 31.537 21.814 23.383 27.954 24.586 25.481 13.496
Employees 1 1 1 1 2 2 2 3 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 decreased by -6.2%, from 392.843 euro in the year 2023, to 366.552 euro in 2024. The Net Profit decreased by -11.843 euro, from 25.481 euro in 2023, to 13.496 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 - Nik Universal Auto Srl - CUI 26663139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.049 47.411 46.933 68.429 63.260 63.133 56.323 44.681 32.673 26.357
Current Assets 122.787 165.010 183.959 213.900 237.444 260.166 315.882 344.951 400.128 388.600
Inventories 89.826 116.035 133.834 150.252 162.149 174.344 223.722 261.661 259.529 251.912
Receivables 30.591 44.456 45.314 61.493 66.865 83.578 89.255 65.815 136.365 131.081
Cash 2.369 4.519 4.811 2.156 8.430 2.244 2.906 17.475 4.234 5.607
Shareholders Funds 70.141 91.687 122.695 151.981 170.852 190.996 214.714 239.966 264.719 276.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.694 120.734 108.197 130.348 129.852 132.304 157.491 149.666 168.081 138.222
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 388.600 euro in 2024 which includes Inventories of 251.912 euro, Receivables of 131.081 euro and cash availability of 5.607 euro.
The company's Equity was valued at 276.735 euro, while total Liabilities amounted to 138.222 euro. Equity increased by 13.496 euro, from 264.719 euro in 2023, to 276.735 in 2024.

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