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
118.567
Net Profit - Ron
641
Employees
5
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Company Nibo Agro Utilaje Srl with Fiscal Code 36425266 recorded a turnover of 2024 of 118.567, with a net profit of 641 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibo Agro Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.739 63.534 23.460 38.081 45.322 81.597 73.973 106.263 118.567
Total Income - EUR - 24.739 63.534 23.468 48.627 48.633 84.643 83.372 127.180 157.595
Total Expenses - EUR - 27.857 66.258 37.556 46.778 47.897 80.511 80.201 124.610 153.064
Gross Profit/Loss - EUR - -3.117 -2.724 -14.088 1.850 736 4.133 3.170 2.569 4.530
Net Profit/Loss - EUR - -3.365 -3.572 -14.323 1.364 174 3.287 2.399 1.248 641
Employees - 2 2 2 3 2 2 2 4 5
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 increased by 12.2%, from 106.263 euro in the year 2023, to 118.567 euro in 2024. The Net Profit decreased by -600 euro, from 1.248 euro in 2023, to 641 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 - Nibo Agro Utilaje Srl - CUI 36425266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.991 9.169 3.971 161 0 0 23.166 17.999
Current Assets - 8.408 4.030 22.752 16.682 23.469 30.127 34.439 34.739 28.987
Inventories - 7.885 2.740 17.301 15.975 23.272 18.991 30.215 28.534 24.014
Receivables - 0 985 0 0 0 6.280 0 0 0
Cash - 523 305 5.450 707 197 4.855 4.224 6.205 4.972
Shareholders Funds - -3.320 -6.836 -21.033 -19.262 -18.723 -15.191 -12.839 -11.552 -10.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.728 22.857 52.954 39.915 42.353 45.318 47.278 69.457 57.832
Income in Advance - 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 "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 28.987 euro in 2024 which includes Inventories of 24.014 euro, Receivables of 0 euro and cash availability of 4.972 euro.
The company's Equity was valued at -10.846 euro, while total Liabilities amounted to 57.832 euro. Equity increased by 641 euro, from -11.552 euro in 2023, to -10.846 in 2024.

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