2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.041 | 28.835 | 14.428 | 20.194 | 36.234 | 35.243 | 29.049 | 48.952 | 44.601 | 42.760 |
Total Income - EUR | 14.041 | 28.835 | 14.428 | 20.194 | 36.234 | 35.243 | 29.049 | 48.952 | 44.601 | 42.760 |
Total Expenses - EUR | 19.116 | 30.057 | 18.923 | 19.773 | 32.199 | 34.053 | 25.026 | 45.920 | 38.702 | 38.920 |
Gross Profit/Loss - EUR | -5.075 | -1.222 | -4.495 | 422 | 4.035 | 1.190 | 4.022 | 3.032 | 5.899 | 3.839 |
Net Profit/Loss - EUR | -5.496 | -2.087 | -4.637 | -184 | 3.292 | 132 | 3.151 | 1.564 | 4.561 | 3.215 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Neguţ & Neguţ 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 | 2.865 | 4.041 | 4.029 | 8.255 | 8.414 | 11.331 | 11.543 | 11.742 | 11.863 | 11.764 |
Current Assets | 22.629 | 24.062 | 18.285 | 23.899 | 21.522 | 14.584 | 21.533 | 29.087 | 34.073 | 38.049 |
Inventories | 6.264 | 3.238 | 13.414 | 21.485 | 20.026 | 14.578 | 21.147 | 23.652 | 31.506 | 37.113 |
Receivables | 1.827 | 1.597 | 1.770 | 860 | 457 | 0 | 0 | 0 | 0 | 0 |
Cash | 14.538 | 19.227 | 3.101 | 1.554 | 1.039 | 7 | 387 | 5.436 | 2.567 | 936 |
Shareholders Funds | 13.269 | 11.292 | 6.540 | 6.246 | 9.423 | 8.560 | 11.548 | 12.856 | 17.457 | 20.619 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.125 | 24.632 | 23.486 | 29.196 | 23.430 | 14.438 | 18.239 | 20.260 | 20.657 | 20.295 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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