Financial results - NAB IMPORT EXPORT SRL

Financial Summary - Nab Import Export Srl
Unique identification code: 1585175
Registration number: J40/14108/1991
Nace: 4221
Sales - Ron
1.070.423
Net Profit - Ron
366.624
Employees
2
Open Account
Company Nab Import Export Srl with Fiscal Code 1585175 recorded a turnover of 2024 of 1.070.423, with a net profit of 366.624 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nab Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.742 9.053 9.465 3.064 2.980 2.109 669.615 912.303 716.256 1.070.423
Total Income - EUR 6.742 9.053 9.473 3.064 2.993 2.109 669.788 912.310 716.263 1.070.451
Total Expenses - EUR 6.922 8.036 10.198 3.384 3.385 3.526 223.943 532.965 668.820 638.111
Gross Profit/Loss - EUR -179 1.018 -725 -320 -391 -1.417 445.845 379.345 47.443 432.340
Net Profit/Loss - EUR -382 746 -1.009 -412 -481 -1.480 438.005 370.222 34.768 366.624
Employees 0 0 0 0 0 0 1 1 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 50.3%, from 716.256 euro in the year 2023, to 1.070.423 euro in 2024. The Net Profit increased by 332.050 euro, from 34.768 euro in 2023, to 366.624 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 - Nab Import Export Srl - CUI 1585175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 857 358 352 788 773 18.155 14.843 35.675 25.619
Current Assets 28.254 29.494 32.959 34.536 32.993 31.153 470.617 791.588 756.030 1.015.649
Inventories 10.690 10.203 9.810 10.324 10.124 9.932 3.032 1.765 5.158 0
Receivables 2.589 3.738 638 666 3.335 5.691 213.411 296.546 363.585 313.232
Cash 14.974 15.552 22.511 23.546 19.533 15.530 254.174 493.276 387.288 702.417
Shareholders Funds 18.752 19.308 19.066 20.024 19.155 17.312 431.685 766.848 716.401 957.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.249 11.278 14.482 15.090 14.847 14.832 57.087 39.582 75.323 83.977
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.232 euro and cash availability of 702.417 euro.
The company's Equity was valued at 957.309 euro, while total Liabilities amounted to 83.977 euro. Equity increased by 244.912 euro, from 716.401 euro in 2023, to 957.309 in 2024.

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