Financial results - UNCAS - NICU SRL

Financial Summary - Uncas - Nicu Srl
Unique identification code: 15393935
Registration number: J40/5780/2003
Nace: 4520
Sales - Ron
1.039.338
Net Profit - Ron
49.358
Employees
20
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Company Uncas - Nicu Srl with Fiscal Code 15393935 recorded a turnover of 2024 of 1.039.338, with a net profit of 49.358 and having an average number of employees of 20. 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 - Uncas - Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.470 1.051.519 1.039.315 977.259 903.776 703.176 777.823 771.818 933.996 1.039.338
Total Income - EUR 734.213 1.056.608 1.041.097 981.019 908.522 730.272 778.736 773.332 934.164 1.041.825
Total Expenses - EUR 575.360 795.656 831.901 871.691 852.087 706.402 723.043 726.863 867.878 984.180
Gross Profit/Loss - EUR 158.852 260.953 209.196 109.328 56.435 23.870 55.693 46.469 66.286 57.645
Net Profit/Loss - EUR 132.378 221.765 178.401 94.158 48.829 18.387 49.710 40.444 58.442 49.358
Employees 25 28 29 25 24 24 24 21 19 20
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 11.9%, from 933.996 euro in the year 2023, to 1.039.338 euro in 2024. The Net Profit decreased by -8.757 euro, from 58.442 euro in 2023, to 49.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uncas - Nicu Srl - CUI 15393935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.714 322.103 437.811 466.294 473.396 478.379 607.101 599.955 628.289 661.561
Current Assets 376.789 246.298 174.337 165.408 124.093 168.715 128.570 107.020 113.979 157.286
Inventories 137.258 132.669 113.496 90.698 79.939 71.359 67.279 66.972 66.784 73.835
Receivables 31.660 39.151 50.164 41.130 30.412 32.656 42.379 31.610 42.401 75.166
Cash 207.870 74.478 10.677 33.579 13.743 64.700 18.913 8.438 4.794 8.285
Shareholders Funds 498.165 229.458 403.950 490.694 529.340 522.241 546.645 551.004 582.505 549.944
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.699 339.692 208.823 143.006 68.695 125.392 189.332 156.677 162.946 269.529
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 "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 157.286 euro in 2024 which includes Inventories of 73.835 euro, Receivables of 75.166 euro and cash availability of 8.285 euro.
The company's Equity was valued at 549.944 euro, while total Liabilities amounted to 269.529 euro. Equity decreased by -29.306 euro, from 582.505 euro in 2023, to 549.944 in 2024.

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