Financial results - NIVARO SERVICE SUD SRL

Financial Summary - Nivaro Service Sud Srl
Unique identification code: 33391800
Registration number: J2014008471405
Nace: 9531
Sales - Ron
466.324
Net Profit - Ron
43.324
Employees
10
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Company Nivaro Service Sud Srl with Fiscal Code 33391800 recorded a turnover of 2024 of 466.324, with a net profit of 43.324 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivaro Service Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.821 287.880 232.393 199.319 229.719 228.044 291.280 313.907 384.372 466.324
Total Income - EUR 223.846 287.900 232.396 202.754 239.981 260.567 311.047 311.881 390.945 465.287
Total Expenses - EUR 182.343 264.750 217.762 199.284 235.395 257.045 306.767 308.333 375.569 412.853
Gross Profit/Loss - EUR 41.503 23.150 14.633 3.470 4.586 3.522 4.279 3.547 15.376 52.435
Net Profit/Loss - EUR 35.139 20.028 12.067 1.443 2.289 1.065 1.332 708 11.524 43.324
Employees 5 7 7 9 8 9 11 11 12 10
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 22.0%, from 384.372 euro in the year 2023, to 466.324 euro in 2024. The Net Profit increased by 31.864 euro, from 11.524 euro in 2023, to 43.324 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 - Nivaro Service Sud Srl - CUI 33391800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 2.740 3.267 5.443 6.753 7.662 11.089 32.528 28.494 18.579
Current Assets 73.996 43.451 61.743 72.754 75.724 51.846 56.368 64.033 76.512 132.779
Inventories 24.519 16.711 40.294 51.758 57.112 27.502 15.685 12.074 447 0
Receivables 42.706 21.147 19.648 18.870 17.684 22.187 33.141 33.881 59.361 115.109
Cash 6.771 5.593 1.801 2.127 928 2.157 7.542 18.078 16.705 17.670
Shareholders Funds 39.734 20.084 31.811 32.670 34.326 34.740 35.302 36.119 38.942 73.526
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 43.247 26.107 33.199 45.527 48.152 26.742 35.739 63.574 66.065 77.833
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.109 euro and cash availability of 17.670 euro.
The company's Equity was valued at 73.526 euro, while total Liabilities amounted to 77.833 euro. Equity increased by 34.802 euro, from 38.942 euro in 2023, to 73.526 in 2024.

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