Financial results - NEGOIU FOREST EXPLOATARE S.R.L.

Financial Summary - Negoiu Forest Exploatare S.r.l.
Unique identification code: 40767666
Registration number: J32/697/2019
Nace: 220
Sales - Ron
1.143
Net Profit - Ron
-1.438
Employees
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Company Negoiu Forest Exploatare S.r.l. with Fiscal Code 40767666 recorded a turnover of 2024 of 1.143, with a net profit of -1.438 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoiu Forest Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.883 17.400 7.503 18.404 1.143
Total Income - EUR - - - - 0 11.921 17.417 7.503 18.404 1.143
Total Expenses - EUR - - - - 2.161 12.061 15.589 19.047 24.227 2.581
Gross Profit/Loss - EUR - - - - -2.161 -140 1.827 -11.545 -5.823 -1.438
Net Profit/Loss - EUR - - - - -2.161 -251 1.653 -11.630 -6.055 -1.438
Employees - - - - 1 1 1 1 1 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 -93.8%, from 18.404 euro in the year 2023, to 1.143 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Negoiu Forest Exploatare S.r.l.

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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 - Negoiu Forest Exploatare S.r.l. - CUI 40767666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.280 26.811 22.426 18.694 14.846 13.507
Current Assets - - - - 122 2.775 6.165 254 2.466 1.421
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 122 2.775 6.165 254 2.466 1.421
Shareholders Funds - - - - -2.118 -2.329 -625 -12.257 -18.274 -19.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.521 31.916 29.216 31.205 35.587 34.538
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.421 euro.
The company's Equity was valued at -19.610 euro, while total Liabilities amounted to 34.538 euro. Equity decreased by -1.438 euro, from -18.274 euro in 2023, to -19.610 in 2024.

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