Financial results - NINBOG SRL

Financial Summary - Ninbog Srl
Unique identification code: 11127647
Registration number: J1998000333156
Nace: 1011
Sales - Ron
224.656
Net Profit - Ron
-554.696
Employees
7
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Company Ninbog Srl with Fiscal Code 11127647 recorded a turnover of 2024 of 224.656, with a net profit of -554.696 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.164 590.984 216.516 150.624 203.509 86.871 98.852 214.497 116.705 224.656
Total Income - EUR 1.192.218 1.131.294 843.918 1.068.179 394.250 585.598 173.909 450.103 852.773 530.842
Total Expenses - EUR 1.191.849 1.130.195 1.311.019 881.646 551.218 921.635 473.759 736.663 839.738 1.085.537
Gross Profit/Loss - EUR 369 1.099 -467.100 186.533 -156.967 -336.037 -299.850 -286.560 13.035 -554.696
Net Profit/Loss - EUR 310 923 -467.100 180.378 -159.907 -337.518 -301.591 -290.974 -5.678 -554.696
Employees 48 26 9 9 7 7 7 6 7 7
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 93.6%, from 116.705 euro in the year 2023, to 224.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninbog Srl - CUI 11127647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.348.877 9.036.533 7.776.469 7.281.176 6.806.580 6.579.279 6.535.232 6.934.273 6.278.379 5.401.136
Current Assets 2.617.523 2.275.503 1.932.892 1.577.739 1.732.492 2.094.913 1.346.121 1.786.810 1.967.780 2.179.873
Inventories 123.620 16.704 20.912 15.303 14.541 11.553 14.808 16.513 50.902 11.265
Receivables 2.474.713 2.156.539 1.849.514 1.548.287 1.608.944 2.078.088 1.324.187 1.763.526 1.597.718 2.135.261
Cash 19.189 102.260 62.466 14.149 109.007 5.272 7.126 6.771 319.160 33.347
Shareholders Funds 9.009.536 9.330.971 7.578.814 6.939.306 6.645.011 6.181.519 5.756.969 5.478.646 5.358.338 4.765.720
Social Capital 324.686 382.244 33.121 32.513 31.884 31.279 30.585 30.680 30.587 30.416
Debts 3.015.303 1.981.065 2.130.547 1.919.609 1.894.061 2.492.673 2.124.385 3.242.437 2.887.821 2.815.289
Income in Advance 0 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179.873 euro in 2024 which includes Inventories of 11.265 euro, Receivables of 2.135.261 euro and cash availability of 33.347 euro.
The company's Equity was valued at 4.765.720 euro, while total Liabilities amounted to 2.815.289 euro. Equity decreased by -562.672 euro, from 5.358.338 euro in 2023, to 4.765.720 in 2024.

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