Financial results - NALBA INVEST SRL

Financial Summary - Nalba Invest Srl
Unique identification code: 26278044
Registration number: J36/433/2009
Nace: 111
Sales - Ron
113.917
Net Profit - Ron
6.800
Employees
1
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Company Nalba Invest Srl with Fiscal Code 26278044 recorded a turnover of 2024 of 113.917, with a net profit of 6.800 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nalba Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147 0 328 0 10.554 5.916 138.670 114.825 58.922 113.917
Total Income - EUR 56.816 0 328 430 43.339 62.511 114.339 156.594 162.469 220.512
Total Expenses - EUR 78.329 8 26 26 39.000 54.866 38.886 44.241 154.926 213.347
Gross Profit/Loss - EUR -21.514 -8 302 404 4.339 7.645 75.453 112.353 7.542 7.165
Net Profit/Loss - EUR -21.929 -8 292 391 3.813 7.474 72.673 111.257 6.967 6.800
Employees 1 0 0 0 1 1 1 1 1 1
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 94.4%, from 58.922 euro in the year 2023, to 113.917 euro in 2024. The Net Profit decreased by -128 euro, from 6.967 euro in 2023, to 6.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NALBA INVEST SRL

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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 Invest Srl - CUI 26278044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.977 568.821 451.037
Current Assets 1.123 862 831 1.152 25.335 89.728 77.117 597.635 267.128 427.798
Inventories 0 0 0 0 13.727 74.559 23.797 14.566 238.025 108.794
Receivables 851 844 769 749 7.282 7.441 33.493 497.693 24.116 312.337
Cash 272 18 62 403 4.326 7.727 19.827 85.375 4.987 6.667
Shareholders Funds -12.517 -12.397 -11.896 -11.287 -7.212 399 73.063 145.805 152.330 158.278
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.640 13.260 12.726 12.439 32.547 89.329 4.054 121.670 361.229 159.553
Income in Advance 0 0 0 0 0 0 0 348.137 322.391 561.003
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 "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 427.798 euro in 2024 which includes Inventories of 108.794 euro, Receivables of 312.337 euro and cash availability of 6.667 euro.
The company's Equity was valued at 158.278 euro, while total Liabilities amounted to 159.553 euro. Equity increased by 6.800 euro, from 152.330 euro in 2023, to 158.278 in 2024. The Debt Ratio was 18.2% in the year 2024.

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