Company Niko Auto Com Srl with Fiscal Code 15805246
recorded a turnover of 2024 of
3.790.642,
with a net profit of
465.201
and having an average number of employees of
55.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Auto Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.183.664
2.479.370
2.246.455
2.256.249
2.637.574
2.885.228
3.354.076
4.380.234
4.046.955
3.790.642
Total Income - EUR
2.201.450
2.595.731
2.289.324
2.251.057
2.855.291
3.010.243
3.668.443
4.373.354
4.247.130
3.801.340
Total Expenses - EUR
1.521.505
1.829.505
1.858.567
1.817.127
2.381.282
2.433.405
2.751.883
3.189.700
3.344.740
3.268.913
Gross Profit/Loss - EUR
679.945
766.226
430.757
433.930
474.009
576.838
916.560
1.183.654
902.390
532.427
Net Profit/Loss - EUR
583.849
693.918
367.093
380.627
417.544
507.559
820.904
1.068.448
792.700
465.201
Employees
45
61
65
52
70
68
69
62
62
55
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 -5.8%, from 4.046.955 euro in the year 2023, to 3.790.642 euro in 2024.
The Net Profit decreased by -323.069 euro, from 792.700 euro in 2023, to 465.201 in the last year.
Check the financial reports for the company - Niko Auto Com Srl
Financial Rating - NIKO AUTO COM SRL
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Financial Reports - Niko Auto Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko Auto Com Srl - CUI 15805246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.625
738.041
656.069
1.379.398
1.516.475
1.573.324
1.730.248
2.274.576
2.040.513
1.819.353
Current Assets
1.393.485
1.850.898
1.692.165
1.815.001
2.286.487
2.496.500
3.268.635
3.799.351
4.559.823
4.106.792
Inventories
523.952
698.824
779.945
755.204
975.701
909.052
1.401.150
1.774.491
1.313.807
1.059.152
Receivables
526.742
626.698
653.807
794.099
892.810
1.071.129
1.009.926
1.685.566
1.431.349
1.465.791
Cash
342.791
525.376
258.413
265.698
417.976
516.319
857.560
339.294
1.814.667
1.581.848
Shareholders Funds
1.814.349
2.138.167
2.212.148
2.549.464
2.917.634
3.369.882
4.099.031
4.354.142
5.133.639
4.946.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.717
455.566
135.805
634.352
876.036
733.915
752.496
1.280.344
1.065.188
663.522
Income in Advance
5.232
1.775
4.220
18.969
16.822
4.239
154.365
445.408
412.616
327.753
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.106.792 euro in 2024 which includes Inventories of
1.059.152 euro, Receivables of
1.465.791 euro and cash availability of
1.581.848 euro.
The company's Equity was valued at
4.946.990 euro, while total Liabilities amounted to
663.522 euro.
Equity decreased by -157.959 euro, from 5.133.639 euro in 2023, to 4.946.990 in 2024.
The Debt Ratio was 11.2% in the year 2024.
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