Financial results - NOGEL AUTO SERV SRL

Financial Summary - Nogel Auto Serv Srl
Unique identification code: 26110252
Registration number: J19/459/2009
Nace: 4520
Sales - Ron
518.024
Net Profit - Ron
20.531
Employees
12
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Company Nogel Auto Serv Srl with Fiscal Code 26110252 recorded a turnover of 2024 of 518.024, with a net profit of 20.531 and having an average number of employees of 12. 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 - Nogel Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.891 253.684 628.777 502.139 572.411 464.450 546.016 471.935 766.089 518.024
Total Income - EUR 297.367 270.538 642.930 516.894 589.120 507.095 577.978 546.683 791.079 550.317
Total Expenses - EUR 297.244 267.243 630.722 525.885 588.214 506.690 563.530 542.153 774.833 525.289
Gross Profit/Loss - EUR 123 3.295 12.209 -8.990 906 405 14.449 4.530 16.246 25.028
Net Profit/Loss - EUR 123 3.295 4.266 -10.605 136 -655 11.953 2.880 13.131 20.531
Employees 9 8 11 13 11 10 12 12 12 12
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 -32.0%, from 766.089 euro in the year 2023, to 518.024 euro in 2024. The Net Profit increased by 7.474 euro, from 13.131 euro in 2023, to 20.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nogel Auto Serv Srl - CUI 26110252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.664 320.364 320.930 296.987 384.659 424.006 379.024 360.556 414.830 376.214
Current Assets 135.415 200.206 334.962 539.250 616.525 459.606 519.201 607.254 566.022 476.387
Inventories 99.307 164.556 183.461 258.366 250.272 211.418 232.747 329.527 328.306 328.231
Receivables 35.402 34.333 139.345 263.512 351.306 238.133 266.970 264.569 228.506 73.915
Cash 707 1.317 12.156 17.373 14.947 10.055 19.484 13.158 9.210 74.242
Shareholders Funds 127.528 129.522 131.596 118.576 116.415 113.553 122.988 126.250 136.801 156.567
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 215.009 391.048 419.401 479.602 674.604 598.706 618.662 708.919 678.539 551.274
Income in Advance 140.004 122.465 108.280 238.060 220.104 186.480 157.482 133.551 165.513 144.761
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 476.387 euro in 2024 which includes Inventories of 328.231 euro, Receivables of 73.915 euro and cash availability of 74.242 euro.
The company's Equity was valued at 156.567 euro, while total Liabilities amounted to 551.274 euro. Equity increased by 20.531 euro, from 136.801 euro in 2023, to 156.567 in 2024. The Debt Ratio was 64.7% in the year 2024.

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