Financial results - NEGACOM SRL

Financial Summary - Negacom Srl
Unique identification code: 1248544
Registration number: J26/620/1992
Nace: 1082
Sales - Ron
62.500
Net Profit - Ron
-24.483
Employee
5
The most important financial indicators for the company Negacom Srl - Unique Identification Number 1248544: sales in 2023 was 62.500 euro, registering a net profit of -24.483 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.600 76.277 104.243 100.171 85.079 123.740 53.193 69.770 80.984 62.500
Total Income - EUR 102.073 121.788 168.659 153.355 146.222 196.162 137.740 128.943 129.122 107.375
Total Expenses - EUR 117.690 131.726 158.006 132.155 139.445 178.815 91.759 128.476 135.034 131.233
Gross Profit/Loss - EUR -15.617 -9.938 10.653 21.200 6.777 17.346 45.981 467 -5.912 -23.858
Net Profit/Loss - EUR -17.455 -9.938 9.919 20.254 5.910 16.122 45.097 -218 -6.741 -24.483
Employees 5 6 6 4 4 6 4 5 5 5
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 -22.6%, from 80.984 euro in the year 2022, to 62.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negacom Srl - CUI 1248544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.077 9.924 11.211 10.978 11.356 21.032 17.927 14.642 11.905 12.134
Current Assets 8.171 27.228 14.457 11.944 14.171 8.785 16.408 21.034 19.241 25.013
Inventories 739 13.215 5.161 3.837 3.930 1.724 4.219 6.220 8.912 12.929
Receivables 5.313 10.503 9.218 7.734 9.425 6.367 5.292 3.740 5.102 4.670
Cash 2.119 3.509 78 373 817 694 6.898 11.074 5.227 7.414
Shareholders Funds -63.478 -73.946 -63.273 -41.949 -35.268 -18.463 26.984 26.168 19.508 -5.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.726 111.098 88.941 64.871 60.795 48.280 7.352 9.509 11.638 42.126
Income in Advance 0 0 0 0 0 0 0 0 0 56
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.013 euro in 2023 which includes Inventories of 12.929 euro, Receivables of 4.670 euro and cash availability of 7.414 euro.
The company's Equity was valued at -5.034 euro, while total Liabilities amounted to 42.126 euro. Equity decreased by -24.483 euro, from 19.508 euro in 2022, to -5.034 in 2023. The Debt Ratio was 113.4% in the year 2023.

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