Company Negoesti Srl with Fiscal Code 14161538
recorded a turnover of 2024 of
521.163,
with a net profit of
160.606
and having an average number of employees of
11.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negoesti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.056
303.548
-
365.970
308.228
271.340
300.283
0
360.174
521.163
Total Income - EUR
218.711
299.347
-
398.701
347.525
418.839
393.185
0
537.357
643.582
Total Expenses - EUR
206.404
227.961
-
295.955
287.527
406.495
370.755
0
512.336
474.693
Gross Profit/Loss - EUR
12.306
71.387
-
102.746
59.998
12.344
22.431
0
25.020
168.890
Net Profit/Loss - EUR
10.337
60.111
-
97.650
58.027
10.367
20.526
0
22.832
160.606
Employees
9
9
-
13
14
12
13
0
12
11
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 increased by 45.5%, from 360.174 euro in the year 2023, to 521.163 euro in 2024.
The Net Profit increased by 137.902 euro, from 22.832 euro in 2023, to 160.606 in the last year.
Check the financial reports for the company - Negoesti Srl
Financial Rating - NEGOESTI SRL
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Financial Reports - Negoesti Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.325.072 euro in 2024 which includes Inventories of
242.074 euro, Receivables of
1.023.872 euro and cash availability of
59.126 euro.
The company's Equity was valued at
658.241 euro, while total Liabilities amounted to
214.669 euro.
Equity increased by 162.513 euro, from 498.514 euro in 2023, to 658.241 in 2024.
The Debt Ratio was 12.0% in the year 2024.
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