Financial results - NEBO-CONSUS SRL

Financial Summary - Nebo-Consus Srl
Unique identification code: 11204847
Registration number: J1998001310084
Nace: 4782
Sales - Ron
1.075.249
Net Profit - Ron
124.070
Employees
1
Open Account
Company Nebo-Consus Srl with Fiscal Code 11204847 recorded a turnover of 2024 of 1.075.249, with a net profit of 124.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebo-Consus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.263 278.507 335.988 354.304 303.182 321.970 424.492 479.609 533.982 1.075.249
Total Income - EUR 278.745 282.594 336.724 354.304 317.073 323.515 428.190 500.310 555.047 1.076.260
Total Expenses - EUR 224.800 272.417 298.678 320.808 302.174 302.442 382.694 445.559 506.982 936.669
Gross Profit/Loss - EUR 53.945 10.177 38.046 33.496 14.899 21.073 45.496 54.751 48.065 139.591
Net Profit/Loss - EUR 45.463 8.494 34.257 29.953 11.728 18.029 41.818 51.399 43.236 124.070
Employees 3 3 2 2 2 2 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 102.5%, from 533.982 euro in the year 2023, to 1.075.249 euro in 2024. The Net Profit increased by 81.075 euro, from 43.236 euro in 2023, to 124.070 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 - Nebo-Consus Srl - CUI 11204847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.702 44.547 40.926 37.590 21.197 27.579 39.125 34.693 17.386 7.957
Current Assets 90.430 145.172 156.915 160.100 178.300 190.214 178.143 222.379 271.790 578.938
Inventories 16.886 43.786 46.918 47.092 64.046 56.600 83.305 121.751 138.461 94.467
Receivables 40.460 94.750 105.385 107.138 99.390 118.440 79.378 84.734 115.673 404.210
Cash 33.085 6.637 4.612 5.869 14.865 15.174 15.459 15.895 17.656 80.262
Shareholders Funds 99.308 90.780 109.820 118.395 118.453 119.044 138.389 163.353 173.505 263.435
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 31.824 98.939 88.021 79.295 81.045 98.749 78.879 93.719 115.671 323.461
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.938 euro in 2024 which includes Inventories of 94.467 euro, Receivables of 404.210 euro and cash availability of 80.262 euro.
The company's Equity was valued at 263.435 euro, while total Liabilities amounted to 323.461 euro. Equity increased by 90.899 euro, from 173.505 euro in 2023, to 263.435 in 2024.

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