2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.914 | 43.204 | 45.518 | 50.559 | 49.611 | 49.974 | 41.603 | 31.997 | 24.804 | 29.434 |
Total Income - EUR | 36.933 | 43.271 | 45.673 | 50.571 | 49.611 | 50.683 | 121.652 | 31.997 | 73.710 | 47.639 |
Total Expenses - EUR | 47.349 | 46.069 | 47.370 | 55.368 | 55.995 | 54.108 | 46.851 | 35.506 | 48.855 | 35.379 |
Gross Profit/Loss - EUR | -10.416 | -2.798 | -1.697 | -4.798 | -6.383 | -3.425 | 74.802 | -3.509 | 24.855 | 12.260 |
Net Profit/Loss - EUR | -11.524 | -4.096 | -2.154 | -5.303 | -6.880 | -3.932 | 73.596 | -3.829 | 24.118 | 11.783 |
Employees | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 3 | 3 | 1 |
Check the financial reports for the company - Negim-Com Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 82.030 | 81.538 | 98.937 | 88.900 | 95.401 | 75.031 | 79.213 | 82.642 | 86.210 | 87.567 |
Current Assets | 3.768 | 6.121 | 6.711 | 4.423 | 5.611 | 6.530 | 4.884 | 1.963 | 1.883 | 1.138 |
Inventories | 97 | 109 | 215 | 82 | 165 | 80 | 42 | 0 | 0 | 0 |
Receivables | 2.461 | 1.965 | 1.565 | 1.668 | 2.896 | 2.508 | 1.105 | 419 | 192 | 61 |
Cash | 1.209 | 4.047 | 4.931 | 2.673 | 2.549 | 3.942 | 3.737 | 1.545 | 1.691 | 1.077 |
Shareholders Funds | -68.980 | -73.652 | -75.055 | -79.088 | -84.516 | -86.811 | -11.569 | -15.142 | 8.929 | 20.685 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 160.315 | 165.983 | 164.407 | 162.724 | 165.169 | 188.742 | 105.354 | 116.042 | 74.492 | 62.483 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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