Company N & B Force One Srl with Fiscal Code 24847801
recorded a turnover of 2024 of
208.615,
with a net profit of
-12.316
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & B Force One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.912
163.046
177.746
194.344
227.887
184.251
215.776
296.275
223.748
208.615
Total Income - EUR
234.942
166.401
177.931
194.345
229.239
186.976
215.786
296.276
226.507
208.620
Total Expenses - EUR
231.368
162.428
174.307
191.074
227.830
193.488
220.076
298.751
225.593
215.608
Gross Profit/Loss - EUR
3.574
3.973
3.624
3.270
1.409
-6.512
-4.290
-2.476
913
-6.988
Net Profit/Loss - EUR
1.892
2.960
2.007
1.327
-887
-8.213
-6.448
-5.438
-1.352
-12.316
Employees
1
2
3
3
3
2
1
3
3
3
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 decreased by -6.2%, from 223.748 euro in the year 2023, to 208.615 euro in 2024.
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Financial Rating - N & B FORCE ONE SRL
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Financial Reports - N & B Force One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & B Force One Srl - CUI 24847801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.922
3.343
9.796
7.696
8.870
5.471
11.804
7.450
30.789
39.095
Current Assets
74.826
64.868
41.032
34.923
29.238
14.617
17.559
23.143
20.941
23.907
Inventories
5.971
806
0
297
0
562
561
3.352
72
72
Receivables
44.570
38.653
29.743
29.674
24.326
13.631
16.575
19.359
20.661
23.598
Cash
24.285
25.410
11.290
4.952
4.911
424
423
432
208
236
Shareholders Funds
5.277
6.311
5.301
4.561
3.585
-4.696
-11.040
-16.512
-17.814
-30.030
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
71.688
62.127
45.771
38.237
34.769
25.072
40.636
47.660
72.286
93.720
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.907 euro in 2024 which includes Inventories of
72 euro, Receivables of
23.598 euro and cash availability of
236 euro.
The company's Equity was valued at
-30.030 euro, while total Liabilities amounted to
93.720 euro.
Equity decreased by -12.316 euro, from -17.814 euro in 2023, to -30.030 in 2024.
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Comments - N & B Force One Srl