Financial results - NUBERT & CO SRL

Financial Summary - Nubert & Co Srl
Unique identification code: 17867946
Registration number: J40/14104/2005
Nace: 4690
Sales - Ron
14.840
Net Profit - Ron
2.086
Employees
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Company Nubert & Co Srl with Fiscal Code 17867946 recorded a turnover of 2024 of 14.840, with a net profit of 2.086 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubert & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.933 22.801 25.270 25.693 25.452 13.364 23.488 18.253 22.929 14.840
Total Income - EUR 29.636 30.927 25.683 26.208 25.714 13.685 23.602 20.325 22.960 14.855
Total Expenses - EUR 22.903 26.251 21.444 17.750 18.792 10.512 14.733 15.339 21.194 12.372
Gross Profit/Loss - EUR 6.732 4.677 4.239 8.458 6.922 3.173 8.868 4.986 1.766 2.483
Net Profit/Loss - EUR 5.843 3.749 3.468 7.671 6.156 2.794 8.160 4.377 1.517 2.086
Employees 0 0 0 0 0 0 0 0 0 0
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 -34.9%, from 22.929 euro in the year 2023, to 14.840 euro in 2024. The Net Profit increased by 577 euro, from 1.517 euro in 2023, to 2.086 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 - Nubert & Co Srl - CUI 17867946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 644 1.278 924 1.391 998 638 488 1.945 1.365
Current Assets 44.845 47.249 40.845 48.413 50.516 50.382 50.645 52.131 47.370 46.182
Inventories 27.246 33.272 35.968 38.104 41.095 42.509 41.679 47.208 42.447 41.880
Receivables 143 2.281 2.042 975 2.260 1.467 3.021 1.539 2.522 1.647
Cash 17.456 11.696 2.835 9.334 7.161 6.406 5.946 3.384 2.401 2.655
Shareholders Funds 28.107 4.150 3.862 11.463 12.162 9.205 11.416 4.742 6.244 5.388
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 16.750 43.743 38.261 37.873 39.745 42.175 39.868 47.953 43.167 42.283
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.182 euro in 2024 which includes Inventories of 41.880 euro, Receivables of 1.647 euro and cash availability of 2.655 euro.
The company's Equity was valued at 5.388 euro, while total Liabilities amounted to 42.283 euro. Equity decreased by -821 euro, from 6.244 euro in 2023, to 5.388 in 2024.

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