Financial results - AVICOLA NEGRESTI S.R.L.

Financial Summary - Avicola Negresti S.r.l.
Unique identification code: 33891326
Registration number: J23/3611/2014
Nace: 147
Sales - Ron
918.359
Net Profit - Ron
29.859
Employees
4
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Company Avicola Negresti S.r.l. with Fiscal Code 33891326 recorded a turnover of 2024 of 918.359, with a net profit of 29.859 and having an average number of employees of 4. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola Negresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.560 161.113 158.144 187.965 251.782 743.889 918.359
Total Income - EUR 20.297 0 0 10.560 248.567 203.582 198.754 257.990 743.038 918.144
Total Expenses - EUR 17.351 72 60 36.510 257.186 260.172 190.213 241.596 715.898 883.398
Gross Profit/Loss - EUR 2.946 -72 -60 -25.950 -8.618 -56.591 8.540 16.394 27.140 34.747
Net Profit/Loss - EUR 2.337 -72 -60 -26.055 -10.146 -57.926 6.986 14.360 21.181 29.859
Employees 0 0 0 4 4 5 4 3 3 4
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 24.1%, from 743.889 euro in the year 2023, to 918.359 euro in 2024. The Net Profit increased by 8.796 euro, from 21.181 euro in 2023, to 29.859 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 - Avicola Negresti S.r.l. - CUI 33891326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.568 3.093 18.230 3.528 59.341 69.896 80.958
Current Assets 2.382 2.285 2.186 25.937 53.520 33.321 32.563 54.791 132.485 89.420
Inventories 0 0 0 19.814 34.397 5.964 6.442 16.356 6.686 0
Receivables 450 445 438 5.358 18.762 25.513 25.299 32.996 121.900 72.088
Cash 1.932 1.840 1.749 764 361 1.844 822 5.440 3.900 17.332
Shareholders Funds 2.382 2.285 2.186 -23.522 -33.213 -90.667 -81.671 -67.604 -46.218 -16.101
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 0 0 0 51.027 89.826 142.218 117.762 181.737 248.599 186.479
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.088 euro and cash availability of 17.332 euro.
The company's Equity was valued at -16.101 euro, while total Liabilities amounted to 186.479 euro. Equity increased by 29.859 euro, from -46.218 euro in 2023, to -16.101 in 2024.

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