Financial results - NIBOBALD AGRO SRL

Financial Summary - Nibobald Agro Srl
Unique identification code: 35859291
Registration number: J09/196/2016
Nace: 111
Sales - Ron
13.562
Net Profit - Ron
-26.692
Employees
1
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Company Nibobald Agro Srl with Fiscal Code 35859291 recorded a turnover of 2024 of 13.562, with a net profit of -26.692 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibobald Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.905 39.007 25.100 47.858 74.618 50.587 85.645 92.126 13.562
Total Income - EUR - 46.905 39.007 25.100 47.858 84.051 52.442 95.516 96.027 13.603
Total Expenses - EUR - 8.808 25.557 22.308 19.737 79.114 44.850 82.006 87.505 40.159
Gross Profit/Loss - EUR - 38.097 13.449 2.791 28.121 4.936 7.592 13.509 8.522 -26.556
Net Profit/Loss - EUR - 37.159 13.059 2.540 27.643 4.190 7.067 12.554 7.599 -26.692
Employees - 1 2 3 3 3 2 1 1 1
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 -85.2%, from 92.126 euro in the year 2023, to 13.562 euro in 2024. The Net Profit decreased by -7.557 euro, from 7.599 euro in 2023, to 0 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 - Nibobald Agro Srl - CUI 35859291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 18.075 15.268 12.452 11.239 8.419 84.903 70.359
Current Assets - 38.614 51.130 55.629 98.438 97.577 100.805 112.075 65.173 46.866
Inventories - 0 901 0 0 7.084 5.882 6.726 22.549 22.778
Receivables - 9.063 10.484 5.497 22.643 13.774 26.920 13.255 32.953 16.229
Cash - 29.551 39.745 50.133 75.795 76.719 68.004 92.094 9.670 7.859
Shareholders Funds - 37.204 49.633 51.263 77.913 80.626 86.500 99.323 106.419 79.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.509 1.496 22.441 35.793 29.404 25.544 21.171 43.657 38.093
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 "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 46.866 euro in 2024 which includes Inventories of 22.778 euro, Receivables of 16.229 euro and cash availability of 7.859 euro.
The company's Equity was valued at 79.132 euro, while total Liabilities amounted to 38.093 euro. Equity decreased by -26.692 euro, from 106.419 euro in 2023, to 79.132 in 2024.

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