Financial results - NIBACO SRL

Financial Summary - Nibaco Srl
Unique identification code: 23077356
Registration number: J16/73/2008
Nace: 4321
Sales - Ron
2.597.607
Net Profit - Ron
418.148
Employees
47
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Company Nibaco Srl with Fiscal Code 23077356 recorded a turnover of 2024 of 2.597.607, with a net profit of 418.148 and having an average number of employees of 47. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.029 762.706 770.796 827.111 1.090.376 1.313.896 1.310.418 1.567.866 2.966.491 2.597.607
Total Income - EUR 486.794 763.700 775.662 843.964 1.095.910 1.344.159 1.314.628 1.575.129 2.995.620 2.665.952
Total Expenses - EUR 336.724 514.030 541.523 593.706 841.282 1.043.660 1.123.522 1.368.827 2.334.454 2.185.590
Gross Profit/Loss - EUR 150.070 249.670 234.139 250.259 254.629 300.499 191.106 206.302 661.166 480.362
Net Profit/Loss - EUR 125.656 210.660 197.001 241.819 234.190 252.821 166.273 175.398 574.196 418.148
Employees 7 18 19 20 26 28 36 37 43 47
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 -11.9%, from 2.966.491 euro in the year 2023, to 2.597.607 euro in 2024. The Net Profit decreased by -152.839 euro, from 574.196 euro in 2023, to 418.148 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 - Nibaco Srl - CUI 23077356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.873 106.940 97.576 80.287 128.170 163.465 193.367 211.617 255.546 328.216
Current Assets 264.805 277.639 353.669 389.701 539.803 512.597 687.002 701.910 1.444.753 1.292.728
Inventories 26.765 7.104 27.630 34.534 88.942 12.383 63.588 137.747 17.098 41.196
Receivables 186.245 193.608 205.254 215.521 232.305 338.598 363.059 377.097 830.603 628.190
Cash 51.795 76.927 120.785 139.646 218.555 161.616 260.355 187.066 597.052 623.341
Shareholders Funds 174.369 266.517 371.116 370.884 442.806 499.829 572.834 547.480 821.675 695.499
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 121.551 121.501 83.735 103.769 234.134 177.346 307.535 356.411 872.823 925.444
Income in Advance 0 0 0 0 0 0 0 9.635 5.801 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.728 euro in 2024 which includes Inventories of 41.196 euro, Receivables of 628.190 euro and cash availability of 623.341 euro.
The company's Equity was valued at 695.499 euro, while total Liabilities amounted to 925.444 euro. Equity decreased by -121.583 euro, from 821.675 euro in 2023, to 695.499 in 2024.

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