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
77.170
Net Profit - Ron
4.935
Employee
1
The most important financial indicators for the company Niksar Auto&Construct S.r.l. - Unique Identification Number 30794892: sales in 2023 was 77.170 euro, registering a net profit of 4.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niksar Auto&Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.894 5.964 6.827 7.019 7.968 14.606 42.680 72.820 61.002 77.170
Total Income - EUR 2.894 5.964 6.827 7.019 7.968 14.606 42.680 72.820 61.002 78.081
Total Expenses - EUR 2.454 5.507 5.575 6.380 4.080 8.427 33.805 56.756 51.215 71.931
Gross Profit/Loss - EUR 439 457 1.252 640 3.888 6.179 8.875 16.064 9.787 6.149
Net Profit/Loss - EUR 353 278 1.047 301 3.649 5.998 8.457 15.823 8.232 4.935
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 61.002 euro in the year 2022, to 77.170 euro in 2023. The Net Profit decreased by -3.272 euro, from 8.232 euro in 2022, to 4.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niksar Auto&Construct S.r.l. - CUI 30794892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714 585 445 306 172 42 3.936 3.990 3.536 3.531
Current Assets 527 2.498 4.090 3.924 6.973 21.025 22.544 37.725 46.400 66.793
Inventories 125 309 320 300 0 0 15.397 17.215 21.384 23.932
Receivables 0 0 0 0 268 12.749 6.229 19.214 21.690 32.652
Cash 402 2.189 3.770 3.624 6.705 8.276 918 1.295 3.327 10.209
Shareholders Funds 406 687 1.727 1.999 5.611 11.501 19.740 35.125 43.466 48.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 835 3.340 2.808 2.232 1.534 9.566 6.740 6.589 6.470 22.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.793 euro in 2023 which includes Inventories of 23.932 euro, Receivables of 32.652 euro and cash availability of 10.209 euro.
The company's Equity was valued at 48.269 euro, while total Liabilities amounted to 22.055 euro. Equity increased by 4.935 euro, from 43.466 euro in 2022, to 48.269 in 2023.

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