Financial results - NBB SRL

Financial Summary - Nbb Srl
Unique identification code: 30898320
Registration number: J34/592/2012
Nace: 4941
Sales - Ron
54.726
Net Profit - Ron
-822
Employees
1
Open Account
Company Nbb Srl with Fiscal Code 30898320 recorded a turnover of 2018 of 54.726, with a net profit of -822 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.824 126.944 84.485 58.499 - - - - - -
Total Income - EUR 194.824 127.235 88.426 60.678 - - - - - -
Total Expenses - EUR 185.643 115.102 87.565 60.951 - - - - - -
Gross Profit/Loss - EUR 9.181 12.133 861 -272 - - - - - -
Net Profit/Loss - EUR 9.181 11.579 99 -879 - - - - - -
Employees 3 2 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 decreased by -29.5%, from 84.485 euro in the year 2017, to 58.499 euro in 2018. The Net Profit decreased by -98 euro, from 99 euro in 2017, to 0 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 - Nbb Srl - CUI 30898320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.169 12.792 35.089 19.100 - - - - - -
Current Assets 22.119 14.266 52.495 57.998 - - - - - -
Inventories 0 345 339 333 - - - - - -
Receivables 21.891 13.677 28.356 33.292 - - - - - -
Cash 228 244 23.799 24.373 - - - - - -
Shareholders Funds -9.015 2.656 2.711 1.782 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 49.303 24.402 84.872 75.316 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.998 euro in 2018 which includes Inventories of 333 euro, Receivables of 33.292 euro and cash availability of 24.373 euro.
The company's Equity was valued at 1.782 euro, while total Liabilities amounted to 75.316 euro. Equity decreased by -879 euro, from 2.711 euro in 2017, to 1.782 in 2018.

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