Financial results - NIOBAL AUTO SRL

Financial Summary - Niobal Auto Srl
Unique identification code: 35850683
Registration number: J2016000758227
Nace: 9531
Sales - Ron
118.804
Net Profit - Ron
4.218
Employees
2
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Company Niobal Auto Srl with Fiscal Code 35850683 recorded a turnover of 2024 of 118.804, with a net profit of 4.218 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niobal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.787 25.655 42.790 71.193 67.158 84.806 79.102 100.208 118.804
Total Income - EUR - 11.787 25.895 43.474 72.446 67.940 86.543 80.061 101.517 118.855
Total Expenses - EUR - 18.640 29.884 45.041 70.140 72.253 85.363 79.074 109.251 113.588
Gross Profit/Loss - EUR - -6.853 -3.989 -1.566 2.306 -4.313 1.180 987 -7.734 5.267
Net Profit/Loss - EUR - -7.203 -4.762 -2.870 143 -5.389 316 186 -8.745 4.218
Employees - 0 1 0 0 1 1 0 1 2
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 19.2%, from 100.208 euro in the year 2023, to 118.804 euro in 2024. The Net Profit increased by 4.218 euro, from 0 euro in 2023, to 4.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niobal Auto Srl - CUI 35850683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.244 3.273 2.918 2.487 3.547 3.866 3.066 2.248 1.431
Current Assets - 3.833 12.033 11.948 6.835 1.799 3.654 8.799 1.796 11.404
Inventories - 3.278 12.026 10.997 6.822 64 2.586 7.515 1.569 69
Receivables - 452 0 686 6 1.113 650 1.158 88 2.073
Cash - 102 7 265 7 621 418 126 139 9.262
Shareholders Funds - -7.114 -11.755 -14.410 -13.988 -19.112 -18.372 -18.243 -2.693 1.540
Social Capital - 89 88 86 84 83 81 81 81 24.184
Debts - 13.190 27.062 29.276 23.311 24.457 25.892 30.108 6.736 11.295
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.404 euro in 2024 which includes Inventories of 69 euro, Receivables of 2.073 euro and cash availability of 9.262 euro.
The company's Equity was valued at 1.540 euro, while total Liabilities amounted to 11.295 euro. Equity increased by 4.218 euro, from -2.693 euro in 2023, to 1.540 in 2024.

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