Financial results - NAGY BARNABA S.R.L.

Financial Summary - Nagy Barnaba S.r.l.
Unique identification code: 11094957
Registration number: J05/979/1998
Nace: 111
Sales - Ron
1.195.367
Net Profit - Ron
10.022
Employee
17
The most important financial indicators for the company Nagy Barnaba S.r.l. - Unique Identification Number 11094957: sales in 2023 was 1.195.367 euro, registering a net profit of 10.022 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagy Barnaba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.295 669.580 884.816 900.861 974.044 950.365 925.424 1.524.543 1.661.013 1.195.367
Total Income - EUR 814.220 1.185.294 1.286.247 1.478.160 1.337.386 1.348.707 1.367.945 1.748.428 2.008.221 1.841.362
Total Expenses - EUR 747.588 1.124.530 1.090.716 1.157.345 1.171.294 1.244.063 1.313.729 1.368.626 1.934.744 1.828.628
Gross Profit/Loss - EUR 66.631 60.764 195.531 320.816 166.092 104.644 54.217 379.802 73.477 12.735
Net Profit/Loss - EUR 55.467 50.369 163.144 260.603 156.341 95.538 44.992 307.404 53.990 10.022
Employees 17 18 19 17 19 19 19 19 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 1.661.013 euro in the year 2022, to 1.195.367 euro in 2023. The Net Profit decreased by -43.804 euro, from 53.990 euro in 2022, to 10.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagy Barnaba S.r.l. - CUI 11094957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.644.932 1.415.090 1.272.202 1.471.923 1.571.723 1.612.561 1.533.047 1.512.074 1.423.682 1.474.342
Current Assets 118.543 302.754 365.487 552.817 659.776 672.368 777.938 1.040.988 604.519 832.698
Inventories 90.725 255.554 304.225 486.150 594.012 656.167 752.544 711.500 297.760 452.469
Receivables 3.685 1.544 46.606 52.587 28.164 10.148 17.771 23.386 13.896 25.636
Cash 24.133 45.656 14.656 14.080 37.599 6.054 7.623 306.102 292.863 354.593
Shareholders Funds 1.079.222 1.138.599 1.290.130 1.571.823 1.699.087 1.761.721 1.773.315 2.041.386 1.939.617 2.105.367
Social Capital 178.532 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162 161.771
Debts 513.639 527.982 347.558 446.795 532.411 523.208 537.670 511.676 88.584 201.673
Income in Advance 170.614 51.263 22.088 6.122 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.698 euro in 2023 which includes Inventories of 452.469 euro, Receivables of 25.636 euro and cash availability of 354.593 euro.
The company's Equity was valued at 2.105.367 euro, while total Liabilities amounted to 201.673 euro. Equity increased by 171.632 euro, from 1.939.617 euro in 2022, to 2.105.367 in 2023.

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