The most important financial indicators for the company Nefab Packaging Romania Srl - Unique Identification Number 18692583:
sales in 2023 was
7.942.004
euro, registering a net profit of
713.435
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.0%, from 6.637.626 euro in the year 2022, to 7.942.004 euro in 2023.
The Net Profit increased by 327.267 euro, from 387.342 euro in 2022, to 713.435 in the last year.
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 -
Nefab Packaging Romania Srl - CUI 18692583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.782
132.114
91.512
115.116
139.047
168.723
171.641
179.600
90.366
52.397
Current Assets
1.938.221
1.721.423
1.374.785
1.979.991
2.001.734
1.972.044
2.009.795
2.200.995
2.687.868
2.670.473
Inventories
101.818
55.869
133.640
206.691
222.351
243.026
189.225
353.911
451.839
301.887
Receivables
895.374
942.473
800.172
1.327.451
1.137.613
841.477
1.332.771
1.362.055
1.602.087
1.419.721
Cash
941.029
723.081
440.973
445.849
641.770
887.540
487.799
485.028
633.942
948.865
Shareholders Funds
1.252.480
981.516
790.605
827.386
1.135.193
1.321.411
1.354.925
1.465.758
1.492.648
2.039.825
Social Capital
19.768
19.933
19.729
19.395
19.039
18.671
18.317
17.911
17.966
17.912
Debts
720.122
833.176
774.571
1.338.786
1.047.093
800.875
782.944
839.121
1.345.872
767.352
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.670.473 euro in 2023 which includes Inventories of
301.887 euro, Receivables of
1.419.721 euro and cash availability of
948.865 euro.
The company's Equity was valued at
2.039.825 euro, while total Liabilities amounted to
767.352 euro.
Equity increased by 551.704 euro, from 1.492.648 euro in 2022, to 2.039.825 in 2023.
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