Financial results - NEGACOM SRL

Financial Summary - Negacom Srl
Unique identification code: 1248544
Registration number: J26/620/1992
Nace: 1584
Sales - Ron
73.744
Net Profit - Ron
600
Employees
5
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Company Negacom Srl with Fiscal Code 1248544 recorded a turnover of 2024 of 73.744, with a net profit of 600 and having an average number of employees of 5. The company operates in the field of having the NACE code 1584.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.277 104.243 100.171 85.079 123.740 53.193 69.770 80.984 62.500 73.744
Total Income - EUR 121.788 168.659 153.355 146.222 196.162 137.740 128.943 129.122 107.375 117.758
Total Expenses - EUR 131.726 158.006 132.155 139.445 178.815 91.759 128.476 135.034 131.233 115.984
Gross Profit/Loss - EUR -9.938 10.653 21.200 6.777 17.346 45.981 467 -5.912 -23.858 1.774
Net Profit/Loss - EUR -9.938 9.919 20.254 5.910 16.122 45.097 -218 -6.741 -24.483 600
Employees 6 6 4 4 6 4 5 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 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 18.7%, from 62.500 euro in the year 2023, to 73.744 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGACOM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.924 11.211 10.978 11.356 21.032 17.927 14.642 11.905 12.134 11.114
Current Assets 27.228 14.457 11.944 14.171 8.785 16.408 21.034 19.241 25.013 35.708
Inventories 13.215 5.161 3.837 3.930 1.724 4.219 6.220 8.912 12.929 28.255
Receivables 10.503 9.218 7.734 9.425 6.367 5.292 3.740 5.102 4.670 4.200
Cash 3.509 78 373 817 694 6.898 11.074 5.227 7.414 3.253
Shareholders Funds -73.946 -63.273 -41.949 -35.268 -18.463 26.984 26.168 19.508 -5.034 -4.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.098 88.941 64.871 60.795 48.280 7.352 9.509 11.638 42.126 51.173
Income in Advance 0 0 0 0 0 0 0 0 56 55
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 "1584 - 1584"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.708 euro in 2024 which includes Inventories of 28.255 euro, Receivables of 4.200 euro and cash availability of 3.253 euro.
The company's Equity was valued at -4.406 euro, while total Liabilities amounted to 51.173 euro. Equity increased by 600 euro, from -5.034 euro in 2023, to -4.406 in 2024. The Debt Ratio was 109.3% in the year 2024.

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