Financial results - DOI NEGRUTZ SRL

Financial Summary - Doi Negrutz Srl
Unique identification code: 36274007
Registration number: J35/1944/2016
Nace: 111
Sales - Ron
2.827
Net Profit - Ron
127
Employees
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Company Doi Negrutz Srl with Fiscal Code 36274007 recorded a turnover of 2024 of 2.827, with a net profit of 127 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Negrutz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52 37 1.863 3.175 4.418 7.370 4.863 2.836 2.827
Total Income - EUR - 52 2.945 10.280 63 27.541 22.650 7.337 4.887 6.876
Total Expenses - EUR - 563 2.823 9.068 11.010 9.757 4.021 6.932 4.243 6.740
Gross Profit/Loss - EUR - -511 121 1.212 -10.947 17.784 18.628 405 644 136
Net Profit/Loss - EUR - -512 120 1.193 -10.979 17.741 18.574 266 623 127
Employees - 0 0 1 1 1 0 0 0 0
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 0.2%, from 2.836 euro in the year 2023, to 2.827 euro in 2024. The Net Profit decreased by -493 euro, from 623 euro in 2023, to 127 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 - Doi Negrutz Srl - CUI 36274007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.394 16.935 15.951 17.176 16.166 15.585 14.909 14.200
Current Assets - 0 22.797 19.686 9.013 8.563 16.690 13.436 13.424 13.402
Inventories - 0 0 7.167 2.139 1.282 3.032 3.853 4.347 6.835
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 22.797 12.519 6.874 7.281 13.658 9.583 9.078 6.567
Shareholders Funds - -468 -340 860 -10.136 7.798 26.199 26.547 27.089 26.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 1.390 9.126 8.989 5.394 4.192 634 37 35
Income in Advance - 0 29.161 27.957 26.760 12.547 2.464 1.841 1.206 574
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 "111 - 111"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.402 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 0 euro and cash availability of 6.567 euro.
The company's Equity was valued at 26.993 euro, while total Liabilities amounted to 35 euro. Equity increased by 55 euro, from 27.089 euro in 2023, to 26.993 in 2024. The Debt Ratio was 0.1% in the year 2024.

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