Financial results - N.A.B. SRL

Financial Summary - N.a.b. Srl
Unique identification code: 18912077
Registration number: J35/2500/2006
Nace: 111
Sales - Ron
58.429
Net Profit - Ron
46.092
Employee
1
The most important financial indicators for the company N.a.b. Srl - Unique Identification Number 18912077: sales in 2023 was 58.429 euro, registering a net profit of 46.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.a.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.526 24.295 24.476 25.677 54.816 58.608 58.633 58.232 58.127 58.429
Total Income - EUR 21.529 28.779 25.118 26.324 54.816 58.608 58.633 58.746 58.127 61.291
Total Expenses - EUR 3.247 10.279 2.030 10.320 6.930 6.089 1.426 42.034 14.315 14.586
Gross Profit/Loss - EUR 18.281 18.500 23.087 16.003 47.886 52.519 57.207 16.712 43.812 46.705
Net Profit/Loss - EUR 17.635 17.769 22.353 15.233 46.241 50.760 55.448 14.965 43.231 46.092
Employees 0 0 0 0 0 0 0 0 1 1
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 0.8%, from 58.127 euro in the year 2022, to 58.429 euro in 2023. The Net Profit increased by 2.992 euro, from 43.231 euro in 2022, to 46.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.a.b. Srl - CUI 18912077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.015 112.950 111.798 140.116 202.940 199.010 195.237 190.908 191.500 190.919
Current Assets 101.793 121.831 140.851 122.261 103.129 152.204 205.384 223.970 263.601 308.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.473 5.823 7.782 5.023 58.256 63.443 9.304 66.784 7.138 65.512
Cash 94.320 116.007 133.069 117.238 44.873 88.762 196.080 157.186 256.463 243.446
Shareholders Funds 75.311 93.708 115.105 128.391 172.275 219.699 270.982 279.645 323.743 368.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.497 141.073 137.544 133.986 133.793 131.515 129.639 135.232 131.358 131.024
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.512 euro and cash availability of 243.446 euro.
The company's Equity was valued at 368.854 euro, while total Liabilities amounted to 131.024 euro. Equity increased by 46.092 euro, from 323.743 euro in 2022, to 368.854 in 2023.

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