Financial results - NALBA SRL

Financial Summary - Nalba Srl
Unique identification code: 6526684
Registration number: J36/830/1994
Nace: 111
Sales - Ron
2.915.868
Net Profit - Ron
47.077
Employee
45
The most important financial indicators for the company Nalba Srl - Unique Identification Number 6526684: sales in 2023 was 2.915.868 euro, registering a net profit of 47.077 euro and having an average number of 45 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 - Nalba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.487.357 2.080.887 1.823.151 2.031.296 2.058.661 1.448.091 1.100.036 2.486.885 3.458.064 2.915.868
Total Income - EUR 2.882.847 2.902.895 2.997.499 2.943.677 2.972.228 2.866.519 2.284.534 3.480.516 4.670.105 4.032.232
Total Expenses - EUR 2.558.052 2.745.129 2.406.045 2.487.454 2.758.369 2.732.165 2.566.054 3.070.727 3.661.690 3.980.029
Gross Profit/Loss - EUR 324.795 157.766 591.454 456.223 213.859 134.353 -281.521 409.789 1.008.415 52.203
Net Profit/Loss - EUR 275.118 133.078 570.421 362.607 207.765 131.471 -281.521 390.097 955.916 47.077
Employees 55 59 48 58 59 54 46 44 46 45
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 -15.4%, from 3.458.064 euro in the year 2022, to 2.915.868 euro in 2023. The Net Profit decreased by -905.941 euro, from 955.916 euro in 2022, to 47.077 in the last year.

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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 - Nalba Srl - CUI 6526684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.158.963 3.011.440 3.539.474 3.821.125 4.432.506 4.372.780 4.060.748 3.689.055 4.331.641 4.271.216
Current Assets 1.084.278 1.331.209 1.771.687 1.474.027 1.929.824 2.423.080 1.860.170 2.094.499 3.654.672 3.081.344
Inventories 686.009 842.690 907.639 855.765 726.666 1.404.573 1.360.721 1.583.169 2.220.632 2.040.506
Receivables 366.291 469.767 784.268 582.083 1.178.863 1.005.686 430.702 477.480 1.398.623 998.613
Cash 31.977 18.753 79.781 36.180 24.295 12.821 68.747 33.850 35.417 42.225
Shareholders Funds 1.545.154 1.691.128 2.140.336 2.466.724 2.629.221 2.663.018 2.427.763 2.762.994 3.727.482 3.763.256
Social Capital 22.311 22.497 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.773.927 1.802.632 3.170.825 2.163.889 2.940.780 3.458.528 2.920.754 2.531.272 3.829.576 3.217.565
Income in Advance 924.159 848.888 758.239 664.539 792.329 674.314 579.490 498.281 437.490 375.078
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 3.081.344 euro in 2023 which includes Inventories of 2.040.506 euro, Receivables of 998.613 euro and cash availability of 42.225 euro.
The company's Equity was valued at 3.763.256 euro, while total Liabilities amounted to 3.217.565 euro. Equity increased by 47.077 euro, from 3.727.482 euro in 2022, to 3.763.256 in 2023. The Debt Ratio was 43.7% in the year 2023.

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