Company Nego Tav Prodimpex Srl with Fiscal Code 8555678
recorded a turnover of 2024 of
316.347,
with a net profit of
20.549
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nego Tav Prodimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.479
59.917
68.370
101.923
126.674
130.873
208.064
257.141
374.228
316.347
Total Income - EUR
81.489
59.922
68.579
104.055
136.632
133.457
208.069
257.309
374.273
316.352
Total Expenses - EUR
77.385
59.088
67.290
102.361
134.741
131.032
183.189
220.082
310.384
286.312
Gross Profit/Loss - EUR
4.104
834
1.289
1.694
1.892
2.425
24.880
37.227
63.889
30.040
Net Profit/Loss - EUR
3.450
47
606
656
539
1.109
22.799
34.654
60.146
20.549
Employees
14
14
4
5
6
4
6
8
9
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 decreased by -15.0%, from 374.228 euro in the year 2023, to 316.347 euro in 2024.
The Net Profit decreased by -39.261 euro, from 60.146 euro in 2023, to 20.549 in the last year.
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Financial Reports - Nego Tav Prodimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nego Tav Prodimpex Srl - CUI 8555678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.070
9.840
9.673
10.388
29.866
31.037
46.049
57.176
48.814
36.696
Current Assets
60.816
76.474
97.592
108.838
125.132
132.244
138.136
172.506
220.660
250.508
Inventories
32.258
50.603
71.231
83.097
101.376
101.788
106.870
127.907
152.994
150.658
Receivables
21.938
18.439
22.412
20.193
20.547
20.335
19.915
27.611
64.546
95.245
Cash
6.620
7.433
3.949
5.549
3.208
10.121
11.351
16.987
3.120
4.605
Shareholders Funds
37.031
36.701
36.685
36.667
36.497
101.002
121.561
156.592
162.326
181.968
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.982
49.847
71.200
93.372
126.804
70.424
70.588
81.079
115.113
114.926
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.508 euro in 2024 which includes Inventories of
150.658 euro, Receivables of
95.245 euro and cash availability of
4.605 euro.
The company's Equity was valued at
181.968 euro, while total Liabilities amounted to
114.926 euro.
Equity increased by 20.549 euro, from 162.326 euro in 2023, to 181.968 in 2024.
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