Financial results - NEGATEL SRL

Financial Summary - Negatel Srl
Unique identification code: 3247715
Registration number: J05/113/1993
Nace: 4649
Sales - Ron
22.481
Net Profit - Ron
-22.364
Employees
1
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Company Negatel Srl with Fiscal Code 3247715 recorded a turnover of 2024 of 22.481, with a net profit of -22.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.517 110.554 33.842 20.826 32.500 16.225 13.871 14.157 49.338 22.481
Total Income - EUR 37.036 112.596 34.799 21.156 32.616 16.640 21.924 16.102 50.769 23.931
Total Expenses - EUR 48.842 83.822 58.738 16.955 63.193 28.573 23.662 23.243 49.982 46.056
Gross Profit/Loss - EUR -11.806 28.774 -23.939 4.201 -30.577 -11.933 -1.737 -7.141 787 -22.125
Net Profit/Loss - EUR -12.913 26.524 -24.348 3.990 -30.903 -12.099 -1.955 -7.291 279 -22.364
Employees 2 1 1 1 1 1 1 1 1 1
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 -54.2%, from 49.338 euro in the year 2023, to 22.481 euro in 2024. The Net Profit decreased by -277 euro, from 279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGATEL SRL

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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 - Negatel Srl - CUI 3247715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.319 16.488 5.223 4.004 4.250 4.097 3.648 2.586 1.626 40.892
Current Assets 69.386 46.158 54.354 65.307 50.337 48.335 52.149 46.947 64.509 45.816
Inventories 32.305 31.451 33.198 48.234 25.494 27.175 33.099 34.844 33.626 30.759
Receivables 8.507 7.647 17.105 14.419 15.085 16.170 14.607 9.915 14.753 11.703
Cash 28.574 7.060 4.051 2.654 9.758 4.990 4.442 2.188 16.130 3.355
Shareholders Funds -62.787 -35.623 -59.369 -54.289 -84.141 -94.645 -94.501 -102.085 -101.496 -123.294
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 153.493 98.270 118.946 123.601 138.728 147.077 150.298 151.618 167.631 207.389
Income in Advance 0 0 0 0 0 0 0 0 0 2.613
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.816 euro in 2024 which includes Inventories of 30.759 euro, Receivables of 11.703 euro and cash availability of 3.355 euro.
The company's Equity was valued at -123.294 euro, while total Liabilities amounted to 207.389 euro. Equity decreased by -22.364 euro, from -101.496 euro in 2023, to -123.294 in 2024. The Debt Ratio was 239.2% in the year 2024.

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