Financial results - NEBOISA SRL

Financial Summary - Neboisa Srl
Unique identification code: 16624256
Registration number: J35/2109/2004
Nace: 111
Sales - Ron
2.824.872
Net Profit - Ron
403.898
Employees
6
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Company Neboisa Srl with Fiscal Code 16624256 recorded a turnover of 2024 of 2.824.872, with a net profit of 403.898 and having an average number of employees of 6. 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 - Neboisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.452 901.164 998.542 1.393.463 1.247.328 2.263.666 3.810.902 3.202.695 3.158.261 2.824.872
Total Income - EUR 399.223 971.616 1.115.508 1.444.538 1.956.546 2.063.709 4.008.655 4.153.365 3.500.492 2.903.271
Total Expenses - EUR 237.281 546.742 739.550 1.042.723 1.670.195 1.397.398 1.965.062 2.612.837 2.914.994 2.499.373
Gross Profit/Loss - EUR 161.942 424.874 375.958 401.815 286.351 666.310 2.043.593 1.540.528 585.498 403.898
Net Profit/Loss - EUR 136.031 356.725 296.050 361.043 235.042 558.535 1.792.632 1.363.346 529.888 403.898
Employees 4 4 4 4 6 6 5 6 7 6
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 -10.1%, from 3.158.261 euro in the year 2023, to 2.824.872 euro in 2024. The Net Profit decreased by -123.029 euro, from 529.888 euro in 2023, to 403.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neboisa Srl - CUI 16624256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.432 605.645 737.828 828.502 1.050.791 1.259.735 1.887.658 2.101.032 2.069.052 2.604.121
Current Assets 180.913 382.908 479.103 631.321 986.475 828.067 1.225.318 2.122.923 2.484.319 2.142.776
Inventories 80.412 207.743 370.870 435.603 944.375 748.940 812.892 1.941.551 1.752.479 1.809.920
Receivables 97.098 58.419 96.304 194.416 38.074 54.426 186.574 154.431 676.823 300.843
Cash 3.403 116.746 11.929 1.301 4.026 24.700 225.853 26.941 55.017 32.013
Shareholders Funds 190.548 479.552 656.501 777.791 828.937 1.051.827 1.934.365 2.575.568 2.901.274 2.091.629
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 80.796 509.557 562.200 684.092 1.226.242 1.043.805 1.184.037 1.656.829 1.783.608 2.726.297
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 "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 2.142.776 euro in 2024 which includes Inventories of 1.809.920 euro, Receivables of 300.843 euro and cash availability of 32.013 euro.
The company's Equity was valued at 2.091.629 euro, while total Liabilities amounted to 2.726.297 euro. Equity decreased by -793.431 euro, from 2.901.274 euro in 2023, to 2.091.629 in 2024.

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