Financial results - NIKSAR AUTO&CONSTRUCT S.R.L.

Financial Summary - Niksar Auto&Construct S.r.l.
Unique identification code: 30794892
Registration number: J20/947/2012
Nace: 4520
Sales - Ron
92.293
Net Profit - Ron
6.252
Employees
1
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Company Niksar Auto&Construct S.r.l. with Fiscal Code 30794892 recorded a turnover of 2024 of 92.293, with a net profit of 6.252 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niksar Auto&Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.964 6.827 7.019 7.968 14.606 42.680 72.820 61.002 77.170 92.293
Total Income - EUR 5.964 6.827 7.019 7.968 14.606 42.680 72.820 61.002 78.081 109.902
Total Expenses - EUR 5.507 5.575 6.380 4.080 8.427 33.805 56.756 51.215 71.931 102.101
Gross Profit/Loss - EUR 457 1.252 640 3.888 6.179 8.875 16.064 9.787 6.149 7.801
Net Profit/Loss - EUR 278 1.047 301 3.649 5.998 8.457 15.823 8.232 4.935 6.252
Employees 1 1 1 1 1 1 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 20.3%, from 77.170 euro in the year 2023, to 92.293 euro in 2024. The Net Profit increased by 1.344 euro, from 4.935 euro in 2023, to 6.252 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 - Niksar Auto&Construct S.r.l. - CUI 30794892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 445 306 172 42 3.936 3.990 3.536 3.531 9.789
Current Assets 2.498 4.090 3.924 6.973 21.025 22.544 37.725 46.400 66.793 303.330
Inventories 309 320 300 0 0 15.397 17.215 21.384 23.932 26.773
Receivables 0 0 0 268 12.749 6.229 19.214 21.690 32.652 257.489
Cash 2.189 3.770 3.624 6.705 8.276 918 1.295 3.327 10.209 19.068
Shareholders Funds 687 1.727 1.999 5.611 11.501 19.740 35.125 43.466 48.269 19.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.340 2.808 2.232 1.534 9.566 6.740 6.589 6.470 22.055 61.048
Income in Advance 0 0 0 0 0 0 0 0 0 232.917
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.330 euro in 2024 which includes Inventories of 26.773 euro, Receivables of 257.489 euro and cash availability of 19.068 euro.
The company's Equity was valued at 19.153 euro, while total Liabilities amounted to 61.048 euro. Equity decreased by -28.846 euro, from 48.269 euro in 2023, to 19.153 in 2024. The Debt Ratio was 19.5% in the year 2024.

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