Financial results - NILUSERV COM SRL

Financial Summary - Niluserv Com Srl
Unique identification code: 22629134
Registration number: J29/2751/2007
Nace: 4520
Sales - Ron
39.135
Net Profit - Ron
5.133
Employees
2
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Company Niluserv Com Srl with Fiscal Code 22629134 recorded a turnover of 2024 of 39.135, with a net profit of 5.133 and having an average number of employees of 2. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.778 46.942 36.908 30.046 35.629 33.997 29.219 43.099 45.757 39.135
Total Income - EUR 38.466 47.411 38.853 30.595 36.152 34.485 29.291 48.284 47.893 41.431
Total Expenses - EUR 32.690 43.307 35.592 31.423 34.154 30.548 24.082 28.089 29.296 35.946
Gross Profit/Loss - EUR 5.776 4.104 3.261 -828 1.998 3.937 5.209 20.195 18.597 5.485
Net Profit/Loss - EUR 4.672 3.633 2.892 -1.130 1.636 3.603 4.951 19.721 18.176 5.133
Employees 4 6 6 3 3 2 2 2 3 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 -14.0%, from 45.757 euro in the year 2023, to 39.135 euro in 2024. The Net Profit decreased by -12.941 euro, from 18.176 euro in 2023, to 5.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niluserv Com Srl - CUI 22629134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.840 32.240 26.247 20.831 41.947 35.818 26.927 21.913 23.576 20.900
Current Assets 5.257 8.756 11.006 10.592 12.084 11.435 9.951 26.638 13.598 11.180
Inventories 3.930 7.194 7.888 8.692 9.427 8.793 8.368 8.394 8.369 2.632
Receivables 491 849 529 856 856 1.419 781 16.855 270 620
Cash 836 713 2.589 1.044 1.801 1.222 802 1.389 4.959 7.927
Shareholders Funds 15.915 3.687 6.516 5.266 6.801 10.275 14.998 19.770 21.713 22.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.183 37.310 30.744 26.156 47.230 36.978 21.880 28.781 15.461 9.577
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 "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 11.180 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 620 euro and cash availability of 7.927 euro.
The company's Equity was valued at 22.503 euro, while total Liabilities amounted to 9.577 euro. Equity increased by 911 euro, from 21.713 euro in 2023, to 22.503 in 2024.

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