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
264.323
Net Profit - Ron
65.569
Employee
2
The most important financial indicators for the company Negoberry Plants S.r.l. - Unique Identification Number 40592637: sales in 2023 was 264.323 euro, registering a net profit of 65.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoberry Plants S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.773 132.983 134.621 125.004 264.323
Total Income - EUR - - - - - 23.818 133.002 134.766 125.262 264.363
Total Expenses - EUR - - - - - 15.214 97.165 125.187 115.495 196.283
Gross Profit/Loss - EUR - - - - - 8.604 35.837 9.579 9.766 68.080
Net Profit/Loss - EUR - - - - - 7.890 34.004 8.394 8.689 65.569
Employees - - - - - 1 1 2 2 2
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 increased by 112.1%, from 125.004 euro in the year 2022, to 264.323 euro in 2023. The Net Profit increased by 56.905 euro, from 8.689 euro in 2022, to 65.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoberry Plants S.r.l. - CUI 40592637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 598 20.111
Current Assets - - - - - 17.418 63.503 97.344 99.899 142.389
Inventories - - - - - 5.323 0 57.878 32.044 1.174
Receivables - - - - - 2.169 19.429 20.389 27.263 84.101
Cash - - - - - 9.925 44.074 19.077 40.593 57.115
Shareholders Funds - - - - - 7.932 41.785 49.252 58.094 123.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.486 21.718 48.092 42.403 39.013
Income in Advance - - - - - 0 0 0 0 0
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 "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 142.389 euro in 2023 which includes Inventories of 1.174 euro, Receivables of 84.101 euro and cash availability of 57.115 euro.
The company's Equity was valued at 123.487 euro, while total Liabilities amounted to 39.013 euro. Equity increased by 65.569 euro, from 58.094 euro in 2022, to 123.487 in 2023.

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