Financial results - NEBOROM SRL

Financial Summary - Neborom Srl
Unique identification code: 18185890
Registration number: J05/2441/2005
Nace: 4614
Sales - Ron
186.367
Net Profit - Ron
134.938
Employee
2
The most important financial indicators for the company Neborom Srl - Unique Identification Number 18185890: sales in 2023 was 186.367 euro, registering a net profit of 134.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron65K66K101K177K151K150K133K210K156K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.824 65.932 101.102 177.485 151.131 150.463 132.750 209.528 155.658 186.367
Total Income - EUR 64.824 65.932 159.133 177.491 220.765 150.626 132.750 238.583 155.658 333.137
Total Expenses - EUR 27.483 39.559 34.027 47.812 34.287 37.195 65.007 121.426 40.002 194.935
Gross Profit/Loss - EUR 37.341 26.373 125.106 129.679 186.478 113.431 67.743 117.157 115.656 138.202
Net Profit/Loss - EUR 35.277 24.502 123.569 127.904 184.270 111.926 66.485 114.818 114.131 134.938
Employees 1 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.1%, from 155.658 euro in the year 2022, to 186.367 euro in 2023. The Net Profit increased by 21.153 euro, from 114.131 euro in 2022, to 134.938 in the last year.
Sales - Ron65K66K101K177K151K150K133K210K156K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K25K124K128K184K112K66K115K114K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neborom Srl - CUI 18185890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.316 195.890 224.656 212.610 198.298 184.249 171.192 159.630 177.347 29.674
Current Assets 39.895 37.969 37.114 71.950 136.901 199.061 251.297 243.829 95.969 206.446
Inventories 11.381 0 386 380 373 944 1.378 1.611 1.616 2.885
Receivables 28.514 36.452 19.484 71.328 135.076 190.474 236.227 235.682 91.904 201.495
Cash 0 1.517 17.244 243 1.452 7.643 13.691 6.536 2.449 2.067
Shareholders Funds 179.390 205.390 132.120 224.582 286.241 335.948 342.095 381.295 246.232 191.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.821 28.468 129.650 59.979 48.958 47.362 79.050 20.850 25.767 44.900
Income in Advance 0 0 0 0 0 0 1.344 1.314 1.318 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.446 euro in 2023 which includes Inventories of 2.885 euro, Receivables of 201.495 euro and cash availability of 2.067 euro.
The company's Equity was valued at 191.219 euro, while total Liabilities amounted to 44.900 euro. Equity decreased by -54.266 euro, from 246.232 euro in 2022, to 191.219 in 2023.

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