Financial results - CIOBĂNAŞUL NERO SRL

Financial Summary - Ciobănaşul Nero Srl
Unique identification code: 34362943
Registration number: J01/303/2015
Nace: 145
Sales - Ron
132.458
Net Profit - Ron
2.801
Employees
2
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Company Ciobănaşul Nero Srl with Fiscal Code 34362943 recorded a turnover of 2024 of 132.458, with a net profit of 2.801 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobănaşul Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.522 43.618 31.077 38.041 33.155 72.052 121.251 84.895 130.494 132.458
Total Income - EUR 31.838 114.556 91.624 91.377 164.065 130.219 154.488 119.405 218.701 226.171
Total Expenses - EUR 38.153 94.275 82.985 85.759 154.420 126.630 149.986 145.109 189.189 219.251
Gross Profit/Loss - EUR -6.315 20.282 8.639 5.619 9.645 3.589 4.502 -25.704 29.512 6.920
Net Profit/Loss - EUR -7.231 19.846 8.050 5.115 8.753 2.943 3.225 -26.537 28.376 2.801
Employees 3 3 3 2 2 2 2 2 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 increased by 2.1%, from 130.494 euro in the year 2023, to 132.458 euro in 2024. The Net Profit decreased by -25.417 euro, from 28.376 euro in 2023, to 2.801 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 - Ciobănaşul Nero Srl - CUI 34362943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.808 138.364 56.471 25.960 68.769 78.620 92.138 85.307 127.840 251.966
Current Assets 19.016 77.348 88.514 111.340 97.655 128.822 133.174 184.044 66.358 100.524
Inventories 1.296 34.064 51.438 52.806 27.871 60.831 52.819 110.115 3.845 3.507
Receivables 1.770 3.230 13.203 6.836 23.323 28.323 23.006 51.237 33.827 85.696
Cash 15.950 40.054 23.873 51.699 46.462 39.669 57.349 22.692 28.686 11.321
Shareholders Funds -7.186 12.733 20.567 25.305 33.568 35.874 41.352 14.944 114.502 117.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.010 202.979 124.418 111.995 132.856 171.569 183.960 254.408 79.695 234.524
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.524 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 85.696 euro and cash availability of 11.321 euro.
The company's Equity was valued at 117.966 euro, while total Liabilities amounted to 234.524 euro. Equity increased by 4.104 euro, from 114.502 euro in 2023, to 117.966 in 2024.

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