Financial results - NUBOR GAS SRL

Financial Summary - Nubor Gas Srl
Unique identification code: 26256488
Registration number: J2009001008240
Nace: 1073
Sales - Ron
84.574
Net Profit - Ron
19.784
Employees
1
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Company Nubor Gas Srl with Fiscal Code 26256488 recorded a turnover of 2024 of 84.574, with a net profit of 19.784 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubor Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.752 164.794 124.825 124.732 135.476 101.461 88.000 97.323 67.250 84.574
Total Income - EUR 199.869 166.008 124.825 124.732 136.096 101.851 88.000 97.323 67.250 88.193
Total Expenses - EUR 199.410 165.112 123.388 128.183 128.209 94.737 86.667 76.533 53.937 65.859
Gross Profit/Loss - EUR 459 896 1.437 -3.451 7.887 7.114 1.333 20.790 13.313 22.334
Net Profit/Loss - EUR 386 753 280 -4.698 6.527 6.096 453 19.817 12.603 19.784
Employees 3 3 3 2 2 2 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 increased by 26.5%, from 67.250 euro in the year 2023, to 84.574 euro in 2024. The Net Profit increased by 7.251 euro, from 12.603 euro in 2023, to 19.784 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 - Nubor Gas Srl - CUI 26256488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.550 14.339 11.813 8.794 6.690 11.147 12.175 20.542 47.445 41.741
Current Assets 17.560 12.182 15.973 15.352 14.434 18.406 19.553 26.586 10.333 10.855
Inventories 11.972 6.179 6.588 8.891 6.613 14.189 6.017 4.581 1.528 5.430
Receivables 5.478 5.028 6.267 5.533 5.733 3.192 3.218 1.121 518 1.380
Cash 110 975 3.118 928 2.087 1.025 10.318 20.884 8.287 4.045
Shareholders Funds 3.803 4.517 4.720 -65 6.464 12.437 12.614 32.470 44.975 47.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.307 22.004 23.066 24.211 14.661 17.116 21.754 14.658 12.803 5.377
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 "1073 - 1073"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.855 euro in 2024 which includes Inventories of 5.430 euro, Receivables of 1.380 euro and cash availability of 4.045 euro.
The company's Equity was valued at 47.219 euro, while total Liabilities amounted to 5.377 euro. Equity increased by 2.495 euro, from 44.975 euro in 2023, to 47.219 in 2024.

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