Financial results - NEGOBERRY PLANTS S.R.L.

Financial Summary - Negoberry Plants S.r.l.
Unique identification code: 40592637
Registration number: J10/292/2019
Nace: 130
Sales - Ron
133.865
Net Profit - Ron
-11.317
Employees
5
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Company Negoberry Plants S.r.l. with Fiscal Code 40592637 recorded a turnover of 2024 of 133.865, with a net profit of -11.317 and having an average number of employees of 5. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoberry Plants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.773 132.983 134.621 125.004 264.323 133.865
Total Income - EUR - - - - 23.818 133.002 134.766 125.262 264.363 133.866
Total Expenses - EUR - - - - 15.214 97.165 125.187 115.495 196.283 142.665
Gross Profit/Loss - EUR - - - - 8.604 35.837 9.579 9.766 68.080 -8.799
Net Profit/Loss - EUR - - - - 7.890 34.004 8.394 8.689 65.569 -11.317
Employees - - - - 1 1 2 2 2 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 -49.1%, from 264.323 euro in the year 2023, to 133.865 euro in 2024. The Net Profit decreased by -65.202 euro, from 65.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Negoberry Plants S.r.l. - CUI 40592637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 598 20.111 24.476
Current Assets - - - - 17.418 63.503 97.344 99.899 142.389 134.126
Inventories - - - - 5.323 0 57.878 32.044 1.174 9.884
Receivables - - - - 2.169 19.429 20.389 27.263 84.101 49.111
Cash - - - - 9.925 44.074 19.077 40.593 57.115 75.131
Shareholders Funds - - - - 7.932 41.785 49.252 58.094 123.487 111.479
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.486 21.718 48.092 42.403 39.013 47.123
Income in Advance - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.126 euro in 2024 which includes Inventories of 9.884 euro, Receivables of 49.111 euro and cash availability of 75.131 euro.
The company's Equity was valued at 111.479 euro, while total Liabilities amounted to 47.123 euro. Equity decreased by -11.317 euro, from 123.487 euro in 2023, to 111.479 in 2024.

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