Financial results - NEBOISA SRL

Financial Summary - Neboisa Srl
Unique identification code: 16624256
Registration number: J35/2109/2004
Nace: 111
Sales - Ron
3.158.261
Net Profit - Ron
529.888
Employee
7
The most important financial indicators for the company Neboisa Srl - Unique Identification Number 16624256: sales in 2023 was 3.158.261 euro, registering a net profit of 529.888 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neboisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.751 387.452 901.164 998.542 1.393.463 1.247.328 2.263.666 3.810.902 3.202.695 3.158.261
Total Income - EUR 307.429 399.223 971.616 1.115.508 1.444.538 1.956.546 2.063.709 4.008.655 4.153.365 3.500.492
Total Expenses - EUR 235.843 237.281 546.742 739.550 1.042.723 1.670.195 1.397.398 1.965.062 2.612.837 2.914.994
Gross Profit/Loss - EUR 71.586 161.942 424.874 375.958 401.815 286.351 666.310 2.043.593 1.540.528 585.498
Net Profit/Loss - EUR 66.949 136.031 356.725 296.050 361.043 235.042 558.535 1.792.632 1.363.346 529.888
Employees 4 4 4 4 4 6 6 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 3.202.695 euro in the year 2022, to 3.158.261 euro in 2023. The Net Profit decreased by -829.324 euro, from 1.363.346 euro in 2022, to 529.888 in the last year.

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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 - Neboisa Srl - CUI 16624256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.354 90.432 605.645 737.828 828.502 1.050.791 1.259.735 1.887.658 2.101.032 2.069.052
Current Assets 122.962 180.913 382.908 479.103 631.321 986.475 828.067 1.225.318 2.122.923 2.484.319
Inventories 34.839 80.412 207.743 370.870 435.603 944.375 748.940 812.892 1.941.551 1.752.479
Receivables 65.425 97.098 58.419 96.304 194.416 38.074 54.426 186.574 154.431 676.823
Cash 22.698 3.403 116.746 11.929 1.301 4.026 24.700 225.853 26.941 55.017
Shareholders Funds 77.333 190.548 479.552 656.501 777.791 828.937 1.051.827 1.934.365 2.575.568 2.901.274
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 103.983 80.796 509.557 562.200 684.092 1.226.242 1.043.805 1.184.037 1.656.829 1.783.608
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.484.319 euro in 2023 which includes Inventories of 1.752.479 euro, Receivables of 676.823 euro and cash availability of 55.017 euro.
The company's Equity was valued at 2.901.274 euro, while total Liabilities amounted to 1.783.608 euro. Equity increased by 333.517 euro, from 2.575.568 euro in 2022, to 2.901.274 in 2023.

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