Financial results - NIKO SERVICE AUTO S.R.L.

Financial Summary - Niko Service Auto S.r.l.
Unique identification code: 1359950
Registration number: J29/944/1991
Nace: 4531
Sales - Ron
74.061
Net Profit - Ron
43.817
Employees
Open Account
Company Niko Service Auto S.r.l. with Fiscal Code 1359950 recorded a turnover of 2024 of 74.061, with a net profit of 43.817 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.458 19.065 31.889 72.981 67.437 65.056 63.141 65.480 59.737 74.061
Total Income - EUR 19.494 114.866 35.890 74.713 72.588 69.780 65.446 70.023 68.322 77.199
Total Expenses - EUR 6.778 105.814 9.938 7.692 41.142 63.150 28.688 25.492 46.611 25.530
Gross Profit/Loss - EUR 12.716 9.052 25.952 67.021 31.446 6.630 36.758 44.531 21.711 51.670
Net Profit/Loss - EUR 12.130 8.457 24.947 64.780 30.363 5.490 34.932 42.492 18.414 43.817
Employees 0 0 0 0 2 0 0 0 0 0
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 24.7%, from 59.737 euro in the year 2023, to 74.061 euro in 2024. The Net Profit increased by 25.507 euro, from 18.414 euro in 2023, to 43.817 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 - Niko Service Auto S.r.l. - CUI 1359950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.202 402.883 410.126 399.602 375.954 346.288 316.571 321.962 307.591 292.369
Current Assets 27.319 67.259 62.619 54.806 71.956 21.875 38.138 94.553 57.766 21.861
Inventories 19.474 19.157 18.703 18.394 21.240 3.664 3.584 1.439 15.464 10
Receivables 5.343 40.458 38.549 34.899 25.420 11.189 5.906 10.833 9.490 7.088
Cash 2.501 7.644 5.367 1.512 25.296 7.022 28.648 82.281 32.811 14.763
Shareholders Funds 210.798 217.105 238.379 298.784 323.360 322.720 350.496 240.658 258.342 300.716
Social Capital 367 363 357 351 344 337 330 331 330 328
Debts 28.037 253.036 234.367 155.624 124.550 45.444 4.213 175.857 107.015 13.514
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.861 euro in 2024 which includes Inventories of 10 euro, Receivables of 7.088 euro and cash availability of 14.763 euro.
The company's Equity was valued at 300.716 euro, while total Liabilities amounted to 13.514 euro. Equity increased by 43.818 euro, from 258.342 euro in 2023, to 300.716 in 2024.

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