Financial results - NIS AUTOPARTS SRL

Financial Summary - Nis Autoparts Srl
Unique identification code: 36995003
Registration number: J23/329/2017
Nace: 4532
Sales - Ron
309.961
Net Profit - Ron
7.105
Employees
1
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Company Nis Autoparts Srl with Fiscal Code 36995003 recorded a turnover of 2024 of 309.961, with a net profit of 7.105 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.573 10.815 23.881 87.667 135.177 235.381 268.472 309.961
Total Income - EUR - - 2.573 10.815 23.881 87.667 135.177 235.381 268.472 309.961
Total Expenses - EUR - - 5.474 16.426 22.172 79.253 125.174 226.612 258.451 293.554
Gross Profit/Loss - EUR - - -2.901 -5.610 1.709 8.414 10.004 8.769 10.021 16.406
Net Profit/Loss - EUR - - -2.978 -5.935 993 5.784 6.109 5.385 7.336 7.105
Employees - - 0 0 0 0 0 0 0 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 16.1%, from 268.472 euro in the year 2023, to 309.961 euro in 2024. The Net Profit decreased by -191 euro, from 7.336 euro in 2023, to 7.105 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 - Nis Autoparts Srl - CUI 36995003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 812 515 220
Current Assets - - 628 7.801 5.897 41.041 73.903 38.346 44.341 73.840
Inventories - - 0 5.147 4.104 34.728 64.222 32.820 39.647 67.957
Receivables - - 382 2.162 1.435 5.750 8.889 2.806 1.509 2.757
Cash - - 245 492 358 563 792 2.720 3.185 3.126
Shareholders Funds - - -2.934 -8.816 -7.652 -1.723 4.424 5.425 10.761 17.805
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 3.562 16.617 13.549 42.764 69.479 33.733 34.095 56.255
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.840 euro in 2024 which includes Inventories of 67.957 euro, Receivables of 2.757 euro and cash availability of 3.126 euro.
The company's Equity was valued at 17.805 euro, while total Liabilities amounted to 56.255 euro. Equity increased by 7.104 euro, from 10.761 euro in 2023, to 17.805 in 2024.

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