Financial results - NILRO AUTO S.R.L.

Financial Summary - Nilro Auto S.r.l.
Unique identification code: 28533224
Registration number: J16/1007/2011
Nace: 4520
Sales - Ron
36.531
Net Profit - Ron
657
Employees
3
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Company Nilro Auto S.r.l. with Fiscal Code 28533224 recorded a turnover of 2024 of 36.531, with a net profit of 657 and having an average number of employees of 3. 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 - Nilro Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.277 19.780 5.883 15.233 17.485 12.207 27.193 43.299 38.920 36.531
Total Income - EUR 22.277 19.780 5.883 15.233 20.826 15.934 27.194 43.299 38.921 48.846
Total Expenses - EUR 21.106 19.071 13.450 15.059 20.421 15.783 26.901 42.795 34.882 47.828
Gross Profit/Loss - EUR 1.171 709 -7.567 174 405 151 293 504 4.039 1.018
Net Profit/Loss - EUR 502 396 -7.620 73 230 36 21 71 3.650 657
Employees 4 4 2 1 3 3 3 5 3 3
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 -5.6%, from 38.920 euro in the year 2023, to 36.531 euro in 2024. The Net Profit decreased by -2.973 euro, from 3.650 euro in 2023, to 657 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 - Nilro Auto S.r.l. - CUI 28533224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.659 16.543 13.396 11.301 11.083 10.872 12.407 12.445 12.407 6.293
Current Assets 12.721 10.330 6.126 13.511 18.854 24.377 33.266 25.034 27.768 11.278
Inventories 3.133 1.624 1.040 2.238 4.324 8.896 11.626 3.883 3.998 5.096
Receivables 2.894 4.367 3.938 10.191 11.968 10.522 9.994 11.778 15.616 715
Cash 6.694 4.339 1.148 1.082 2.561 4.959 11.646 9.373 8.154 5.468
Shareholders Funds 231 229 -7.395 -7.186 -7.119 -6.948 -6.773 -6.723 -3.052 -2.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.368 26.643 13.508 18.835 24.147 29.533 40.062 31.780 30.844 19.950
Income in Advance 13.781 13.641 13.410 13.164 12.909 12.664 12.383 12.422 12.384 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 "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 11.278 euro in 2024 which includes Inventories of 5.096 euro, Receivables of 715 euro and cash availability of 5.468 euro.
The company's Equity was valued at -2.378 euro, while total Liabilities amounted to 19.950 euro. Equity increased by 657 euro, from -3.052 euro in 2023, to -2.378 in 2024.

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