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
328.646
Net Profit - Ron
10.280
Employee
2
The most important financial indicators for the company Holding Negureni S.r.l. - Unique Identification Number 14369513: sales in 2023 was 328.646 euro, registering a net profit of 10.280 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holding Negureni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 131.067 132.376 228.871 279.183 399.623 328.646
Total Income - EUR 0 0 0 59.680 238.737 343.194 270.168 210.644 382.687 433.690
Total Expenses - EUR 0 0 0 55.064 195.853 229.050 186.785 162.837 348.864 420.691
Gross Profit/Loss - EUR 0 0 0 4.616 42.883 114.144 83.383 47.808 33.823 12.998
Net Profit/Loss - EUR 0 0 0 3.777 40.407 112.816 82.089 46.032 30.980 10.280
Employees 0 0 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 399.623 euro in the year 2022, to 328.646 euro in 2023. The Net Profit decreased by -20.607 euro, from 30.980 euro in 2022, to 10.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Negureni S.r.l. - CUI 14369513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 189.432 171.700 131.198 91.868 399.893 478.637
Current Assets 179 181 179 19.150 204.827 337.243 301.296 283.054 231.048 613.616
Inventories 89 90 89 88 105.022 197.785 185.863 137.722 76.459 268.289
Receivables 85 86 85 84 24.641 104.588 27.887 71.637 50.166 309.286
Cash 5 5 5 18.979 75.164 34.870 87.546 73.695 104.423 36.041
Shareholders Funds -11.119 -11.211 -11.097 -3.826 32.944 124.129 203.864 245.375 277.117 286.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.093 12.194 12.069 22.976 361.314 384.815 228.630 129.547 353.824 605.732
Income in Advance 0 0 0 0 0 0 0 0 0 199.965
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 "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 613.616 euro in 2023 which includes Inventories of 268.289 euro, Receivables of 309.286 euro and cash availability of 36.041 euro.
The company's Equity was valued at 286.556 euro, while total Liabilities amounted to 605.732 euro. Equity increased by 10.280 euro, from 277.117 euro in 2022, to 286.556 in 2023. The Debt Ratio was 55.5% in the year 2023.

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