Financial results - NBROL SRL

Financial Summary - Nbrol Srl
Unique identification code: 5699385
Registration number: J17/1398/1994
Nace: 4719
Sales - Ron
48.043
Net Profit - Ron
7.701
Employees
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Company Nbrol Srl with Fiscal Code 5699385 recorded a turnover of 2024 of 48.043, with a net profit of 7.701 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.973 86.115 71.464 51.501 52.610 57.384 61.516 68.386 86.734 48.043
Total Income - EUR 113.218 86.392 71.469 51.507 56.750 58.245 62.358 68.422 86.740 49.275
Total Expenses - EUR 99.343 79.271 64.714 45.418 49.328 55.334 51.147 60.544 69.821 39.748
Gross Profit/Loss - EUR 13.875 7.121 6.755 6.090 7.422 2.911 11.211 7.878 16.919 9.527
Net Profit/Loss - EUR 11.543 5.196 4.593 4.545 5.720 1.250 9.377 5.863 14.124 7.701
Employees 1 1 1 1 1 1 0 0 0 0
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 -44.3%, from 86.734 euro in the year 2023, to 48.043 euro in 2024. The Net Profit decreased by -6.344 euro, from 14.124 euro in 2023, to 7.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NBROL 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 - Nbrol Srl - CUI 5699385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.416 17.400 14.450 11.578 9.439 2.313 2.149 0 0 0
Current Assets 40.503 32.563 29.541 31.881 40.011 39.004 41.339 29.166 35.670 41.169
Inventories 141 2.380 993 609 -40 559 501 601 524 699
Receivables 10.142 4.114 8.702 16.471 10.292 9.495 14.227 16.098 6.438 23.509
Cash 30.221 26.069 19.847 14.800 29.758 28.950 26.612 12.467 28.708 16.962
Shareholders Funds 51.550 44.795 43.522 42.759 43.194 38.250 41.459 27.877 34.732 24.189
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 9.370 5.168 469 700 6.256 3.067 2.029 1.288 938 16.980
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.169 euro in 2024 which includes Inventories of 699 euro, Receivables of 23.509 euro and cash availability of 16.962 euro.
The company's Equity was valued at 24.189 euro, while total Liabilities amounted to 16.980 euro. Equity decreased by -10.348 euro, from 34.732 euro in 2023, to 24.189 in 2024.

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