Financial results - TEHNOREPARATII NICO SERV SRL

Financial Summary - Tehnoreparatii Nico Serv Srl
Unique identification code: 25450728
Registration number: J2009000961236
Nace: 3821
Sales - Ron
392.820
Net Profit - Ron
119.889
Employees
3
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Company Tehnoreparatii Nico Serv Srl with Fiscal Code 25450728 recorded a turnover of 2024 of 392.820, with a net profit of 119.889 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoreparatii Nico Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.638 81.504 188.183 157.116 477.948 291.250 435.366 422.093 172.200 392.820
Total Income - EUR 46.425 99.291 198.453 212.450 560.504 380.160 448.315 602.311 279.855 480.129
Total Expenses - EUR 59.954 67.257 136.317 148.355 198.998 288.822 165.966 437.683 263.819 341.959
Gross Profit/Loss - EUR -13.529 32.034 62.136 64.096 361.506 91.338 282.349 164.628 16.036 138.171
Net Profit/Loss - EUR -13.529 30.404 60.002 62.517 356.721 88.336 277.850 160.067 13.892 119.889
Employees 5 2 3 3 3 3 2 3 3 3
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 129.4%, from 172.200 euro in the year 2023, to 392.820 euro in 2024. The Net Profit increased by 106.074 euro, from 13.892 euro in 2023, to 119.889 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 - Tehnoreparatii Nico Serv Srl - CUI 25450728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.161 67.744 76.791 89.348 117.474 121.309 121.916 139.330 241.985 246.308
Current Assets 61.124 69.389 212.145 90.749 329.220 308.821 488.764 548.797 385.647 404.183
Inventories 15.534 26.581 45.456 43.716 55.140 98.340 63.063 108.739 147.237 103.268
Receivables 47.794 31.840 147.942 36.162 75.747 75.920 271.444 82.508 121.713 82.769
Cash -2.204 10.967 18.747 10.872 198.334 134.561 154.257 357.550 116.696 218.146
Shareholders Funds 38.076 68.091 110.216 127.171 395.204 126.089 401.143 562.454 475.709 518.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.209 69.042 178.720 52.926 51.490 304.040 209.536 125.673 151.923 131.676
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.183 euro in 2024 which includes Inventories of 103.268 euro, Receivables of 82.769 euro and cash availability of 218.146 euro.
The company's Equity was valued at 518.815 euro, while total Liabilities amounted to 131.676 euro. Equity increased by 45.764 euro, from 475.709 euro in 2023, to 518.815 in 2024.

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