Financial results - NABRES S.R.L.

Financial Summary - Nabres S.r.l.
Unique identification code: 15229739
Registration number: J05/181/2003
Nace: 4939
Sales - Ron
40.625
Net Profit - Ron
6.163
Employees
2
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Company Nabres S.r.l. with Fiscal Code 15229739 recorded a turnover of 2024 of 40.625, with a net profit of 6.163 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.158 10.243 148.725 33.723 70.210 63.826 48.629 48.488 26.492 40.625
Total Income - EUR 10.158 10.300 148.935 34.930 70.229 64.239 48.632 48.488 26.509 40.625
Total Expenses - EUR 12.090 8.969 28.917 39.337 62.904 71.713 60.415 42.482 36.410 33.282
Gross Profit/Loss - EUR -1.932 1.331 120.018 -4.407 7.325 -7.474 -11.784 6.006 -9.901 7.343
Net Profit/Loss - EUR -2.237 1.022 118.299 -4.758 6.618 -7.958 -12.139 5.530 -10.133 6.163
Employees 1 1 2 1 2 3 3 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 54.2%, from 26.492 euro in the year 2023, to 40.625 euro in 2024. The Net Profit increased by 6.163 euro, from 0 euro in 2023, to 6.163 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 - Nabres S.r.l. - CUI 15229739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 740 398 2.011 1.638 4.519 3.220 3.027 15.994 14.312
Current Assets 2.477 2.308 114.464 113.377 114.944 115.779 116.713 121.161 116.540 122.589
Inventories 544 777 822 4.431 6.046 8.572 10.525 4.837 -273 3.257
Receivables 1.907 1.306 113.036 108.485 107.135 106.523 106.323 115.132 114.923 116.949
Cash 26 226 605 461 1.763 683 -134 1.192 1.890 2.383
Shareholders Funds -36.273 -34.881 84.008 77.708 82.821 73.293 59.528 65.243 68.593 74.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.930 37.928 30.853 37.679 33.760 47.005 60.405 58.945 63.941 62.680
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 "4939 - 4939"
CAEN Financial Year 4950
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.589 euro in 2024 which includes Inventories of 3.257 euro, Receivables of 116.949 euro and cash availability of 2.383 euro.
The company's Equity was valued at 74.373 euro, while total Liabilities amounted to 62.680 euro. Equity increased by 6.163 euro, from 68.593 euro in 2023, to 74.373 in 2024.

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