Financial results - NIBO AGRO UTILAJE SRL

Financial Summary - Nibo Agro Utilaje Srl
Unique identification code: 36425266
Registration number: J05/1566/2016
Nace: 4661
Sales - Ron
106.263
Net Profit - Ron
1.248
Employee
4
The most important financial indicators for the company Nibo Agro Utilaje Srl - Unique Identification Number 36425266: sales in 2023 was 106.263 euro, registering a net profit of 1.248 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nibo Agro Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.739 63.534 23.460 38.081 45.322 81.597 73.973 106.263
Total Income - EUR - - 24.739 63.534 23.468 48.627 48.633 84.643 83.372 127.180
Total Expenses - EUR - - 27.857 66.258 37.556 46.778 47.897 80.511 80.201 124.610
Gross Profit/Loss - EUR - - -3.117 -2.724 -14.088 1.850 736 4.133 3.170 2.569
Net Profit/Loss - EUR - - -3.365 -3.572 -14.323 1.364 174 3.287 2.399 1.248
Employees - - 2 2 2 3 2 2 2 4
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 increased by 44.1%, from 73.973 euro in the year 2022, to 106.263 euro in 2023. The Net Profit decreased by -1.144 euro, from 2.399 euro in 2022, to 1.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nibo Agro Utilaje Srl - CUI 36425266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.991 9.169 3.971 161 0 0 23.166
Current Assets - - 8.408 4.030 22.752 16.682 23.469 30.127 34.439 34.739
Inventories - - 7.885 2.740 17.301 15.975 23.272 18.991 30.215 28.534
Receivables - - 0 985 0 0 0 6.280 0 0
Cash - - 523 305 5.450 707 197 4.855 4.224 6.205
Shareholders Funds - - -3.320 -6.836 -21.033 -19.262 -18.723 -15.191 -12.839 -11.552
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.728 22.857 52.954 39.915 42.353 45.318 47.278 69.457
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.739 euro in 2023 which includes Inventories of 28.534 euro, Receivables of 0 euro and cash availability of 6.205 euro.
The company's Equity was valued at -11.552 euro, while total Liabilities amounted to 69.457 euro. Equity increased by 1.248 euro, from -12.839 euro in 2022, to -11.552 in 2023.

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