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Financial results - NOS AUTO GARAGE S.R.L.

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Financial Summary - Nos Auto Garage S.r.l.
Unique identification code: 43569647
Registration number: J40/616/2021
Nace: 4520
Sales - Ron
500.949
Net Profit - Ron
27.311
Employees
10
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Company Nos Auto Garage S.r.l. with Fiscal Code 43569647 recorded a turnover of 2024 of 500.949, with a net profit of 27.311 and having an average number of employees of 10. 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 - Nos Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 185.659 402.633 605.569 500.949
Total Income - EUR - - - - - - 185.659 403.010 613.965 499.928
Total Expenses - EUR - - - - - - 160.130 258.537 474.346 465.770
Gross Profit/Loss - EUR - - - - - - 25.528 144.473 139.619 34.158
Net Profit/Loss - EUR - - - - - - 23.709 140.520 117.880 27.311
Employees - - - - - - 5 5 9 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 decreased by -16.8%, from 605.569 euro in the year 2023, to 500.949 euro in 2024. The Net Profit decreased by -89.910 euro, from 117.880 euro in 2023, to 27.311 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 - Nos Auto Garage S.r.l. - CUI 43569647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 789 5.551 73.395 77.535
Current Assets - - - - - - 73.570 177.081 248.156 233.601
Inventories - - - - - - 11.153 42.835 10.369 112.189
Receivables - - - - - - 34.639 82.574 62.805 75.087
Cash - - - - - - 27.778 51.671 174.983 46.325
Shareholders Funds - - - - - - 23.749 140.560 194.333 220.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.573 42.071 127.219 93.658
Income in Advance - - - - - - 37 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 233.601 euro in 2024 which includes Inventories of 112.189 euro, Receivables of 75.087 euro and cash availability of 46.325 euro.
The company's Equity was valued at 220.558 euro, while total Liabilities amounted to 93.658 euro. Equity increased by 27.311 euro, from 194.333 euro in 2023, to 220.558 in 2024.
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