The most important financial indicators for the company Nubor Gas Srl - Unique Identification Number 26256488:
sales in 2023 was
67.250
euro, registering a net profit of
12.603
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.7%, from 97.323 euro in the year 2022, to 67.250 euro in 2023.
The Net Profit decreased by -7.153 euro, from 19.817 euro in 2022, to 12.603 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.935
12.550
14.339
11.813
8.794
6.690
11.147
12.175
20.542
47.445
Current Assets
24.063
17.560
12.182
15.973
15.352
14.434
18.406
19.553
26.586
10.333
Inventories
18.125
11.972
6.179
6.588
8.891
6.613
14.189
6.017
4.581
1.528
Receivables
4.661
5.478
5.028
6.267
5.533
5.733
3.192
3.218
1.121
518
Cash
1.276
110
975
3.118
928
2.087
1.025
10.318
20.884
8.287
Shareholders Funds
3.389
3.803
4.517
4.720
-65
6.464
12.437
12.614
32.470
44.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.608
26.307
22.004
23.066
24.211
14.661
17.116
21.754
14.658
12.803
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.333 euro in 2023 which includes Inventories of
1.528 euro, Receivables of
518 euro and cash availability of
8.287 euro.
The company's Equity was valued at
44.975 euro, while total Liabilities amounted to
12.803 euro.
Equity increased by 12.604 euro, from 32.470 euro in 2022, to 44.975 in 2023.
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