Company Nikorad Auto Motors Srl with Fiscal Code 27166901
recorded a turnover of 2024 of
120.118,
with a net profit of
-15.278
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikorad Auto Motors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.715
171.559
98.763
89.545
106.721
107.281
158.237
144.780
153.653
120.118
Total Income - EUR
61.727
171.577
98.790
90.125
107.621
108.072
158.531
144.947
153.964
120.147
Total Expenses - EUR
59.546
155.572
89.334
80.917
97.486
99.953
148.746
138.722
162.347
135.123
Gross Profit/Loss - EUR
2.181
16.005
9.456
9.209
10.135
8.118
9.785
6.224
-8.382
-14.976
Net Profit/Loss - EUR
1.814
13.536
8.498
8.307
9.861
6.925
8.374
4.847
-9.845
-15.278
Employees
2
2
2
2
2
2
2
2
2
2
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 -21.4%, from 153.653 euro in the year 2023, to 120.118 euro in 2024.
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Financial Reports - Nikorad Auto Motors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikorad Auto Motors Srl - CUI 27166901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
0
0
0
0
0
8
8
8
8
Current Assets
94.447
40.307
76.464
99.782
132.074
156.428
123.082
145.095
151.466
147.190
Inventories
79.129
31.723
71.798
94.656
123.338
144.479
118.419
142.062
145.114
143.306
Receivables
15.279
2.818
3.312
700
2.649
4.885
1.272
1.289
3.837
671
Cash
39
5.767
1.354
4.426
6.087
7.063
3.391
1.744
2.516
3.213
Shareholders Funds
-6.769
6.783
15.167
23.196
32.608
38.914
46.425
51.416
41.416
25.906
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.233
33.524
61.298
76.586
99.466
117.514
76.665
93.686
110.059
121.293
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.190 euro in 2024 which includes Inventories of
143.306 euro, Receivables of
671 euro and cash availability of
3.213 euro.
The company's Equity was valued at
25.906 euro, while total Liabilities amounted to
121.293 euro.
Equity decreased by -15.279 euro, from 41.416 euro in 2023, to 25.906 in 2024.
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