Financial results - NILUSERV AUTOGAS S.R.L.

Financial Summary - Niluserv Autogas S.r.l.
Unique identification code: 37127128
Registration number: J29/379/2017
Nace: 4520
Sales - Ron
240.930
Net Profit - Ron
9.675
Employees
8
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Company Niluserv Autogas S.r.l. with Fiscal Code 37127128 recorded a turnover of 2024 of 240.930, with a net profit of 9.675 and having an average number of employees of 8. 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 - Niluserv Autogas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.730 61.857 58.931 94.113 189.795 239.392 256.655 240.930
Total Income - EUR - - 43.320 61.982 59.138 97.025 191.230 240.190 258.008 247.190
Total Expenses - EUR - - 36.568 49.304 47.875 72.289 104.292 174.912 185.220 232.079
Gross Profit/Loss - EUR - - 6.752 12.678 11.263 24.736 86.938 65.278 72.789 15.111
Net Profit/Loss - EUR - - 6.334 12.058 10.672 23.806 85.064 62.922 70.596 9.675
Employees - - 4 4 4 6 7 7 8 8
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 256.655 euro in the year 2023, to 240.930 euro in 2024. The Net Profit decreased by -60.526 euro, from 70.596 euro in 2023, to 9.675 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 - Niluserv Autogas S.r.l. - CUI 37127128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.225 8.929 10.037 13.138 12.934 258.492 277.962 266.917
Current Assets - - 11.241 28.298 24.767 20.886 88.506 91.999 69.444 73.188
Inventories - - 9.702 10.934 8.798 9.859 15.924 19.359 19.940 15.708
Receivables - - 430 959 2.803 4.467 4.047 56.146 9.983 10.204
Cash - - 1.109 16.406 13.166 6.561 68.535 16.494 39.522 47.275
Shareholders Funds - - 6.378 18.328 28.004 23.855 85.112 62.971 83.644 92.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.087 18.899 6.800 10.169 16.171 285.148 261.619 245.236
Income in Advance - - 0 0 0 0 157 2.378 2.370 2.357
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 73.188 euro in 2024 which includes Inventories of 15.708 euro, Receivables of 10.204 euro and cash availability of 47.275 euro.
The company's Equity was valued at 92.852 euro, while total Liabilities amounted to 245.236 euro. Equity increased by 9.675 euro, from 83.644 euro in 2023, to 92.852 in 2024. The Debt Ratio was 72.0% in the year 2024.

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