Financial results - NEGOESTI SRL

Financial Summary - Negoesti Srl
Unique identification code: 14161538
Registration number: J51/212/2001
Nace: 141
Sales - Ron
360.174
Net Profit - Ron
22.832
Employee
12
The most important financial indicators for the company Negoesti Srl - Unique Identification Number 14161538: sales in 2023 was 360.174 euro, registering a net profit of 22.832 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales - Ron155K170K304K366K308K271K300K0360K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.680 170.056 303.548 - 365.970 308.228 271.340 300.283 0 360.174
Total Income - EUR 210.871 218.711 299.347 - 398.701 347.525 418.839 393.185 0 537.357
Total Expenses - EUR 199.489 206.404 227.961 - 295.955 287.527 406.495 370.755 0 512.336
Gross Profit/Loss - EUR 11.383 12.306 71.387 - 102.746 59.998 12.344 22.431 0 25.020
Net Profit/Loss - EUR 9.561 10.337 60.111 - 97.650 58.027 10.367 20.526 0 22.832
Employees 9 9 9 - 13 14 12 13 0 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron155K170K304K366K308K271K300K0360K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron9.6K10K60K98K58K10K21K023K201420142015201520162016201820182019201920202020202120212022202220232023
Employees99913141213012201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoesti Srl - CUI 14161538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.540 133.697 214.270 - 181.127 171.517 193.586 206.543 0 485.596
Current Assets 179.384 194.017 209.403 - 266.388 326.086 277.250 265.297 0 1.200.023
Inventories 140.345 169.098 110.509 - 129.870 139.368 126.036 143.545 0 226.484
Receivables 26.298 19.159 45.071 - 64.124 170.973 80.296 89.426 0 962.057
Cash 12.741 5.761 53.823 - 72.393 15.745 70.919 32.326 0 11.482
Shareholders Funds 42.751 53.445 113.011 - 272.800 325.544 329.739 342.953 0 498.514
Social Capital 7.552 7.615 7.538 - 7.274 7.133 6.998 6.843 0 6.843
Debts 227.497 240.539 313.835 - 161.306 164.374 141.098 128.887 0 226.295
Income in Advance 40.676 33.730 26.174 - 14.819 7.707 0 0 0 960.810
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.023 euro in 2023 which includes Inventories of 226.484 euro, Receivables of 962.057 euro and cash availability of 11.482 euro.
The company's Equity was valued at 498.514 euro, while total Liabilities amounted to 226.295 euro. Equity increased by 498.514 euro, from 0 euro in 2022, to 498.514 in 2023. The Debt Ratio was 13.4% in the year 2023.

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