Financial results - NUBIUS SCULE DE PRECIZIE - RO SRL

Financial Summary - Nubius Scule De Precizie - Ro Srl
Unique identification code: 15992802
Registration number: J13/2363/2011
Nace: 2562
Sales - Ron
104.142
Net Profit - Ron
1.437
Employees
1
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Company Nubius Scule De Precizie - Ro Srl with Fiscal Code 15992802 recorded a turnover of 2024 of 104.142, with a net profit of 1.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubius Scule De Precizie - Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.627 98.306 100.239 75.369 105.197 74.707 127.209 82.637 126.267 104.142
Total Income - EUR 81.964 98.410 100.247 75.369 105.197 74.707 127.224 82.637 126.267 104.289
Total Expenses - EUR 80.297 89.170 90.972 62.620 89.222 79.122 120.798 91.557 115.727 102.579
Gross Profit/Loss - EUR 1.667 9.240 9.275 12.748 15.975 -4.415 6.426 -8.920 10.539 1.710
Net Profit/Loss - EUR 930 6.632 3.507 10.487 12.819 -6.510 2.685 -11.225 7.717 1.437
Employees 1 1 1 1 1 1 1 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 -17.1%, from 126.267 euro in the year 2023, to 104.142 euro in 2024. The Net Profit decreased by -6.238 euro, from 7.717 euro in 2023, to 1.437 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 - Nubius Scule De Precizie - Ro Srl - CUI 15992802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.849 13.307 12.551 11.827 11.575 11.355 11.104 11.138 11.104 11.042
Current Assets 102.536 95.009 69.670 50.490 61.995 51.355 56.093 38.769 52.883 51.334
Inventories 0 0 4.720 4.633 4.543 4.457 0 0 0 43
Receivables 84.042 80.524 52.624 40.444 28.693 41.798 49.176 35.261 47.596 47.649
Cash 18.495 14.485 12.326 5.413 28.758 5.099 6.917 3.508 5.287 3.642
Shareholders Funds 34.763 41.040 43.852 53.538 65.321 57.573 58.981 47.939 55.511 56.637
Social Capital 0 15.189 14.932 14.658 14.374 14.101 13.789 13.831 13.789 13.712
Debts 81.623 67.276 38.370 8.778 8.249 5.137 8.216 1.968 8.477 5.739
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.334 euro in 2024 which includes Inventories of 43 euro, Receivables of 47.649 euro and cash availability of 3.642 euro.
The company's Equity was valued at 56.637 euro, while total Liabilities amounted to 5.739 euro. Equity increased by 1.437 euro, from 55.511 euro in 2023, to 56.637 in 2024.

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