Financial results - NEGOFRUTTI PROD S.R.L.

Financial Summary - Negofrutti Prod S.r.l.
Unique identification code: 41586897
Registration number: J09/728/2019
Nace: 4631
Sales - Ron
16.247
Net Profit - Ron
-556
Employees
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Company Negofrutti Prod S.r.l. with Fiscal Code 41586897 recorded a turnover of 2024 of 16.247, with a net profit of -556 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negofrutti Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.831 14.478 10.222 15.079 19.173 16.247
Total Income - EUR - - - - 8.831 14.478 10.222 15.079 19.173 16.247
Total Expenses - EUR - - - - 8.693 13.693 9.778 11.074 36.632 16.802
Gross Profit/Loss - EUR - - - - 138 786 444 4.006 -17.459 -556
Net Profit/Loss - EUR - - - - 66 537 175 3.621 -17.459 -556
Employees - - - - 1 1 1 1 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 -14.8%, from 19.173 euro in the year 2023, to 16.247 euro in 2024.
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 - Negofrutti Prod S.r.l. - CUI 41586897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.075 643 1.689 7.248 8.697 16.080
Inventories - - - - 3.655 0 1.445 7.187 3.005 1.770
Receivables - - - - 338 5 5 0 3 13.187
Cash - - - - 82 638 239 60 5.688 1.124
Shareholders Funds - - - - 108 643 804 4.428 -13.045 -13.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.967 0 885 2.820 21.741 29.608
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.080 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 13.187 euro and cash availability of 1.124 euro.
The company's Equity was valued at -13.528 euro, while total Liabilities amounted to 29.608 euro. Equity decreased by -556 euro, from -13.045 euro in 2023, to -13.528 in 2024.

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