Financial results - NVS NICSAN AUTO SRL

Financial Summary - Nvs Nicsan Auto Srl
Unique identification code: 36520462
Registration number: J16/1731/2016
Nace: 4782
Sales - Ron
57.564
Net Profit - Ron
11.155
Employees
2
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Company Nvs Nicsan Auto Srl with Fiscal Code 36520462 recorded a turnover of 2024 of 57.564, with a net profit of 11.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvs Nicsan Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.125 45.561 58.692 56.289 56.682 54.659 60.078 59.745 57.564
Total Income - EUR - 21.125 45.561 61.011 60.963 59.261 59.062 60.098 59.745 59.927
Total Expenses - EUR - 8.453 27.166 27.290 30.638 29.120 34.327 39.366 34.586 48.173
Gross Profit/Loss - EUR - 12.673 18.395 33.721 30.325 30.141 24.735 20.732 25.160 11.754
Net Profit/Loss - EUR - 12.434 17.939 33.111 29.716 29.531 24.302 20.159 24.562 11.155
Employees - 1 3 3 3 3 3 3 2 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 -3.1%, from 59.745 euro in the year 2023, to 57.564 euro in 2024. The Net Profit decreased by -13.270 euro, from 24.562 euro in 2023, to 11.155 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 - Nvs Nicsan Auto Srl - CUI 36520462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 245 1.475 1.494 1.285 1.189 982 1.080 1.084 1.024
Current Assets - 49.763 77.120 92.540 109.871 129.772 144.626 163.203 172.674 183.424
Inventories - 49.237 76.586 88.536 109.135 127.232 141.176 154.280 159.949 160.803
Receivables - 134 221 2.725 398 287 568 383 726 777
Cash - 391 313 1.279 338 2.253 2.882 8.539 11.999 21.844
Shareholders Funds - 12.479 30.207 62.764 91.264 119.065 140.726 161.322 168.211 178.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.529 48.388 31.270 19.892 11.896 4.882 2.961 5.547 6.022
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.424 euro in 2024 which includes Inventories of 160.803 euro, Receivables of 777 euro and cash availability of 21.844 euro.
The company's Equity was valued at 178.426 euro, while total Liabilities amounted to 6.022 euro. Equity increased by 11.155 euro, from 168.211 euro in 2023, to 178.426 in 2024.

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