Financial results - IONEL NEGOITA SRL

Financial Summary - Ionel Negoita Srl
Unique identification code: 5669430
Registration number: J1994001168294
Nace: 111
Sales - Ron
1.413.757
Net Profit - Ron
586.675
Employees
13
Open Account
Company Ionel Negoita Srl with Fiscal Code 5669430 recorded a turnover of 2024 of 1.413.757, with a net profit of 586.675 and having an average number of employees of 13. 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 - Ionel Negoita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.111 1.668.441 1.550.750 1.551.982 2.842.807 997.403 1.048.885 2.475.053 3.731.033 1.413.757
Total Income - EUR 1.430.875 1.701.157 1.674.340 1.758.414 2.603.183 1.694.235 2.249.135 3.837.644 3.497.075 2.703.416
Total Expenses - EUR 1.039.583 1.061.130 1.074.748 1.185.722 1.419.342 1.548.871 1.859.622 2.485.481 2.352.017 2.116.741
Gross Profit/Loss - EUR 391.292 640.026 599.592 572.693 1.183.841 145.364 389.513 1.352.162 1.145.058 586.675
Net Profit/Loss - EUR 391.292 593.195 580.232 500.420 1.118.591 119.455 352.158 1.316.672 1.089.670 586.675
Employees 7 6 6 5 9 10 10 11 12 13
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 -61.9%, from 3.731.033 euro in the year 2023, to 1.413.757 euro in 2024. The Net Profit decreased by -496.905 euro, from 1.089.670 euro in 2023, to 586.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL NEGOITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionel Negoita Srl - CUI 5669430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.497 809.790 1.355.401 1.375.895 2.045.839 3.246.943 3.141.640 3.185.348 3.870.407 3.728.023
Current Assets 810.931 691.405 1.002.906 1.180.496 1.298.960 1.335.458 1.508.881 2.208.439 2.217.020 2.046.197
Inventories 528.715 566.459 714.756 908.067 453.546 629.303 1.171.477 2.085.795 1.280.894 1.644.498
Receivables 268.389 98.733 163.962 249.455 779.662 221.275 123.762 69.461 453.383 397.230
Cash 13.827 26.212 124.188 22.974 65.753 484.880 213.642 53.183 482.743 4.468
Shareholders Funds 490.122 763.953 1.369.864 1.467.815 2.219.596 3.676.580 3.947.206 4.209.480 5.122.990 5.341.118
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 868.714 771.265 1.018.890 1.115.999 1.179.939 927.114 721.315 1.198.540 975.550 436.199
Income in Advance 7.628 2.999 2.138 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 "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 2.046.197 euro in 2024 which includes Inventories of 1.644.498 euro, Receivables of 397.230 euro and cash availability of 4.468 euro.
The company's Equity was valued at 5.341.118 euro, while total Liabilities amounted to 436.199 euro. Equity increased by 246.759 euro, from 5.122.990 euro in 2023, to 5.341.118 in 2024.

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