Financial results - NEGODUSTRIA SRL

Financial Summary - Negodustria Srl
Unique identification code: 17043421
Registration number: J2005000475298
Nace: 7739
Sales - Ron
32.997
Net Profit - Ron
5.581
Employees
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Company Negodustria Srl with Fiscal Code 17043421 recorded a turnover of 2024 of 32.997, with a net profit of 5.581 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.539 58.454 57.655 57.644 57.635 57.629 57.311 57.603 37.111 32.997
Total Income - EUR 55.511 81.204 69.495 57.834 57.875 57.682 57.350 57.618 37.111 32.998
Total Expenses - EUR 47.017 37.465 64.037 24.169 25.598 31.938 26.583 29.664 30.385 26.354
Gross Profit/Loss - EUR 8.494 43.739 5.458 33.664 32.277 25.744 30.767 27.954 6.726 6.644
Net Profit/Loss - EUR 7.726 41.985 3.657 31.935 30.548 24.145 29.048 26.226 5.650 5.581
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.6%, from 37.111 euro in the year 2023, to 32.997 euro in 2024. The Net Profit decreased by -37 euro, from 5.650 euro in 2023, to 5.581 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 - Negodustria Srl - CUI 17043421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.751 492.613 470.930 465.394 475.196 448.684 409.219 397.482 383.309 378.106
Current Assets 164.827 156.781 141.152 175.656 199.371 204.196 169.932 141.267 130.512 128.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.409 153.159 140.244 174.456 196.456 176.926 162.385 137.048 130.317 128.737
Cash 2.418 3.622 909 1.200 2.916 27.269 7.547 4.219 195 8
Shareholders Funds -170.683 -126.944 -139.531 -105.036 -72.454 -46.936 -35.142 -46.225 -40.435 -34.628
Social Capital 5.161 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 791.261 776.338 751.614 746.087 747.021 699.815 614.292 584.974 554.256 541.479
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.737 euro and cash availability of 8 euro.
The company's Equity was valued at -34.628 euro, while total Liabilities amounted to 541.479 euro. Equity increased by 5.581 euro, from -40.435 euro in 2023, to -34.628 in 2024.

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