Financial results - NABIS PROD SRL

Financial Summary - Nabis Prod Srl
Unique identification code: 6731433
Registration number: J20/1737/1994
Nace: 1071
Sales - Ron
652.692
Net Profit - Ron
37.786
Employees
25
Open Account
Company Nabis Prod Srl with Fiscal Code 6731433 recorded a turnover of 2024 of 652.692, with a net profit of 37.786 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.443 551.216 646.125 718.722 923.045 1.010.381 1.222.743 1.298.268 848.968 652.692
Total Income - EUR 723.943 783.709 903.450 1.009.948 1.267.797 1.347.449 1.565.943 1.688.715 1.178.443 996.763
Total Expenses - EUR 717.451 776.741 881.811 995.755 1.256.222 1.346.195 1.521.570 1.672.738 1.134.747 952.673
Gross Profit/Loss - EUR 6.492 6.969 21.639 14.193 11.574 1.254 44.373 15.977 43.696 44.090
Net Profit/Loss - EUR 5.100 5.173 15.164 9.462 8.939 708 38.588 13.489 37.622 37.786
Employees 25 26 26 26 25 25 25 27 27 25
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 -22.7%, from 848.968 euro in the year 2023, to 652.692 euro in 2024. The Net Profit increased by 374 euro, from 37.622 euro in 2023, to 37.786 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 - Nabis Prod Srl - CUI 6731433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.874 315.595 318.491 299.885 284.613 317.377 300.366 286.151 265.729 258.947
Current Assets 63.624 74.165 79.470 151.183 346.789 361.533 478.678 484.143 453.547 416.454
Inventories 31.381 23.173 19.121 17.144 17.234 17.540 30.538 14.363 16.660 16.458
Receivables 26.205 41.334 52.711 119.873 320.341 338.017 408.355 405.041 364.584 346.050
Cash 6.038 9.658 7.638 14.166 9.214 5.976 39.785 64.739 72.303 53.945
Shareholders Funds 148.918 219.277 210.771 217.013 221.749 216.393 250.182 264.447 301.267 337.369
Social Capital 6.466 6.400 6.291 9.894 9.702 9.518 9.307 9.336 9.308 9.256
Debts 178.580 170.483 187.191 234.055 409.653 462.517 528.862 505.847 418.009 338.032
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.454 euro in 2024 which includes Inventories of 16.458 euro, Receivables of 346.050 euro and cash availability of 53.945 euro.
The company's Equity was valued at 337.369 euro, while total Liabilities amounted to 338.032 euro. Equity increased by 37.786 euro, from 301.267 euro in 2023, to 337.369 in 2024.

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