Financial results - HOLDING NEGURENI S.R.L.

Financial Summary - Holding Negureni S.r.l.
Unique identification code: 14369513
Registration number: J13/2195/2001
Nace: 111
Sales - Ron
256.656
Net Profit - Ron
5.568
Employees
2
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Company Holding Negureni S.r.l. with Fiscal Code 14369513 recorded a turnover of 2024 of 256.656, with a net profit of 5.568 and having an average number of employees of 2. 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 - Holding Negureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 131.067 132.376 228.871 279.183 399.623 328.646 256.656
Total Income - EUR 0 0 59.680 238.737 343.194 270.168 210.644 382.687 433.690 650.141
Total Expenses - EUR 0 0 55.064 195.853 229.050 186.785 162.837 348.864 420.691 635.295
Gross Profit/Loss - EUR 0 0 4.616 42.883 114.144 83.383 47.808 33.823 12.998 14.847
Net Profit/Loss - EUR 0 0 3.777 40.407 112.816 82.089 46.032 30.980 10.280 5.568
Employees 0 0 0 1 1 1 1 2 2 2
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 decreased by -21.5%, from 328.646 euro in the year 2023, to 256.656 euro in 2024. The Net Profit decreased by -4.654 euro, from 10.280 euro in 2023, to 5.568 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 - Holding Negureni S.r.l. - CUI 14369513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 189.432 171.700 131.198 91.868 399.893 478.637 386.310
Current Assets 181 179 19.150 204.827 337.243 301.296 283.054 231.048 613.616 305.257
Inventories 90 89 88 105.022 197.785 185.863 137.722 76.459 268.289 258.888
Receivables 86 85 84 24.641 104.588 27.887 71.637 50.166 309.286 14.735
Cash 5 5 18.979 75.164 34.870 87.546 73.695 104.423 36.041 31.634
Shareholders Funds -11.211 -11.097 -3.826 32.944 124.129 203.864 245.375 277.117 286.556 113.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.194 12.069 22.976 361.314 384.815 228.630 129.547 353.824 605.732 577.832
Income in Advance 0 0 0 0 0 0 0 0 199.965 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.257 euro in 2024 which includes Inventories of 258.888 euro, Receivables of 14.735 euro and cash availability of 31.634 euro.
The company's Equity was valued at 113.735 euro, while total Liabilities amounted to 577.832 euro. Equity decreased by -171.220 euro, from 286.556 euro in 2023, to 113.735 in 2024.

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