Financial results - N & B SRL

Financial Summary - N & B Srl
Unique identification code: 18338870
Registration number: J2006000133267
Nace: 4618
Sales - Ron
1.063.723
Net Profit - Ron
196.449
Employees
1
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Company N & B Srl with Fiscal Code 18338870 recorded a turnover of 2024 of 1.063.723, with a net profit of 196.449 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.874 9.991 31.091 335.137 543.594 540.831 196.416 483.727 566.569 1.063.723
Total Income - EUR 5.874 10.089 31.542 335.368 543.998 543.973 196.678 485.125 567.250 1.064.950
Total Expenses - EUR 1.342 7.716 29.452 210.300 502.545 340.615 194.038 436.980 488.309 838.236
Gross Profit/Loss - EUR 4.532 2.373 2.089 125.067 41.453 203.358 2.639 48.145 78.941 226.714
Net Profit/Loss - EUR 4.356 2.088 1.143 115.011 35.522 198.022 910 43.898 72.161 196.449
Employees 1 1 1 1 1 1 1 1 2 1
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 88.8%, from 566.569 euro in the year 2023, to 1.063.723 euro in 2024. The Net Profit increased by 124.691 euro, from 72.161 euro in 2023, to 196.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & B SRL

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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 - N & B Srl - CUI 18338870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 1.577 48.980 40.366 32.804 23.724 13.052 3.131
Current Assets 40.386 63.187 75.492 194.638 187.128 533.386 348.548 491.731 589.197 906.989
Inventories 0 42.039 5.765 123.971 85.117 207.591 196.591 179.418 344.990 228.241
Receivables 15 8.211 13.334 52.166 78.103 113.449 117.279 187.296 168.785 646.014
Cash 40.371 12.936 56.393 18.501 23.908 212.346 34.678 125.016 75.423 32.733
Shareholders Funds 40.280 15.274 16.159 130.873 139.066 334.452 273.684 43.947 115.975 311.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 47.913 59.360 65.382 97.810 239.516 108.083 462.998 485.960 598.361
Income in Advance 94 0 0 0 0 0 0 9.125 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.989 euro in 2024 which includes Inventories of 228.241 euro, Receivables of 646.014 euro and cash availability of 32.733 euro.
The company's Equity was valued at 311.775 euro, while total Liabilities amounted to 598.361 euro. Equity increased by 196.449 euro, from 115.975 euro in 2023, to 311.775 in 2024.

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