Financial results - NEGOIU WILDPARK SRL

Financial Summary - Negoiu Wildpark Srl
Unique identification code: 34493795
Registration number: J2015000442327
Nace: 125
Sales - Ron
692.177
Net Profit - Ron
-103.731
Employees
4
Open Account
Company Negoiu Wildpark Srl with Fiscal Code 34493795 recorded a turnover of 2024 of 692.177, with a net profit of -103.731 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoiu Wildpark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.009 0 296 421 42.123 116.146 389.457 508.969 692.177
Total Income - EUR - 58.036 96.319 26.119 225.800 215.769 147.870 764.481 591.325 788.063
Total Expenses - EUR - 53.817 109.061 121.739 379.888 618.584 693.626 748.600 771.507 891.794
Gross Profit/Loss - EUR - 4.219 -12.742 -95.620 -154.088 -402.815 -545.756 15.881 -180.182 -103.731
Net Profit/Loss - EUR - 4.068 -32.137 -95.620 -154.088 -402.815 -545.756 15.881 -180.182 -103.731
Employees - 0 2 2 4 6 6 6 6 4
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 36.8%, from 508.969 euro in the year 2023, to 692.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoiu Wildpark Srl - CUI 34493795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.040 117.245 140.864 1.765.611 1.662.169 1.613.742 1.525.722 1.436.100 1.298.994
Current Assets - 171.102 564.529 799.380 984.372 716.179 640.909 811.129 890.699 984.976
Inventories - 134.267 469.244 689.426 467.930 579.302 488.272 678.859 682.488 715.588
Receivables - 9.871 13.350 9.839 483.495 51.040 26.562 32.048 62.288 150.614
Cash - 26.964 81.936 100.115 32.947 85.837 126.075 100.222 145.923 118.774
Shareholders Funds - 6.247 -17.240 -112.544 -264.452 -662.253 -1.193.323 1.810.886 1.625.213 1.512.399
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 3.002.170 2.993.066 2.976.338
Debts - 179.895 699.013 1.052.787 2.436.243 2.531.688 3.012.482 151.393 393.913 527.619
Income in Advance - 0 0 0 578.405 509.424 437.021 375.033 310.744 246.506
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.976 euro in 2024 which includes Inventories of 715.588 euro, Receivables of 150.614 euro and cash availability of 118.774 euro.
The company's Equity was valued at 1.512.399 euro, while total Liabilities amounted to 527.619 euro. Equity decreased by -103.731 euro, from 1.625.213 euro in 2023, to 1.512.399 in 2024. The Debt Ratio was 23.1% in the year 2024.

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