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Financial results - NIKOLAI AUTOMOBILE S.R.L.

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Financial Summary - Nikolai Automobile S.r.l.
Unique identification code: 42688933
Registration number: J31/263/2020
Nace: 4511
Sales - Ron
430.362
Net Profit - Ron
14.910
Employees
1
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Company Nikolai Automobile S.r.l. with Fiscal Code 42688933 recorded a turnover of 2024 of 430.362, with a net profit of 14.910 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolai Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.197 144.314 174.350 255.094 430.362
Total Income - EUR - - - - - 84.328 144.338 175.098 255.815 430.473
Total Expenses - EUR - - - - - 76.113 147.435 167.410 270.425 402.900
Gross Profit/Loss - EUR - - - - - 8.215 -3.098 7.688 -14.610 27.573
Net Profit/Loss - EUR - - - - - 5.793 -4.223 6.026 -16.751 14.910
Employees - - - - - 0 1 1 1 1
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 69.7%, from 255.094 euro in the year 2023, to 430.362 euro in 2024. The Net Profit increased by 14.910 euro, from 0 euro in 2023, to 14.910 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 - Nikolai Automobile S.r.l. - CUI 42688933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.208 3.097 3.106 3.097 3.800
Current Assets - - - - - 64.583 80.259 82.471 153.939 169.952
Inventories - - - - - 53.934 77.154 67.202 147.384 147.954
Receivables - - - - - 0 0 0 2.540 7.138
Cash - - - - - 10.649 3.105 15.270 4.015 14.859
Shareholders Funds - - - - - 5.835 1.482 7.512 -9.262 5.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.956 81.874 78.065 166.297 168.051
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.952 euro in 2024 which includes Inventories of 147.954 euro, Receivables of 7.138 euro and cash availability of 14.859 euro.
The company's Equity was valued at 5.700 euro, while total Liabilities amounted to 168.051 euro. Equity increased by 14.910 euro, from -9.262 euro in 2023, to 5.700 in 2024.
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