Financial results - NEGODUSTRIA SRL

Financial Summary - Negodustria Srl
Unique identification code: 17043421
Registration number: J29/475/2005
Nace: 7739
Sales - Ron
37.111
Net Profit - Ron
5.650
Employee
The most important financial indicators for the company Negodustria Srl - Unique Identification Number 17043421: sales in 2023 was 37.111 euro, registering a net profit of 5.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negodustria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25.539 58.454 57.655 57.644 57.635 57.629 57.311 57.603 37.111
Total Income - EUR 19.110 55.511 81.204 69.495 57.834 57.875 57.682 57.350 57.618 37.111
Total Expenses - EUR 25.524 47.017 37.465 64.037 24.169 25.598 31.938 26.583 29.664 30.385
Gross Profit/Loss - EUR -6.414 8.494 43.739 5.458 33.664 32.277 25.744 30.767 27.954 6.726
Net Profit/Loss - EUR -6.426 7.726 41.985 3.657 31.935 30.548 24.145 29.048 26.226 5.650
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. 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 decreased by -35.4%, from 57.603 euro in the year 2022, to 37.111 euro in 2023. The Net Profit decreased by -20.497 euro, from 26.226 euro in 2022, to 5.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negodustria Srl - CUI 17043421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.874 455.751 492.613 470.930 465.394 475.196 448.684 409.219 397.482 383.309
Current Assets 207.491 164.827 156.781 141.152 175.656 199.371 204.196 169.932 141.267 130.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190.025 162.409 153.159 140.244 174.456 196.456 176.926 162.385 137.048 130.317
Cash 17.466 2.418 3.622 909 1.200 2.916 27.269 7.547 4.219 195
Shareholders Funds -176.933 -170.683 -126.944 -139.531 -105.036 -72.454 -46.936 -35.142 -46.225 -40.435
Social Capital 5.118 5.161 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650
Debts 646.298 791.261 776.338 751.614 746.087 747.021 699.815 614.292 584.974 554.256
Income in Advance 0 0 0 0 0 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 "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 130.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.317 euro and cash availability of 195 euro.
The company's Equity was valued at -40.435 euro, while total Liabilities amounted to 554.256 euro. Equity increased by 5.650 euro, from -46.225 euro in 2022, to -40.435 in 2023.

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