Financial results - NEGOIU WILDPARK SRL

Financial Summary - Negoiu Wildpark Srl
Unique identification code: 34493795
Registration number: J32/442/2015
Nace: 125
Sales - Ron
508.969
Net Profit - Ron
-180.182
Employee
6
The most important financial indicators for the company Negoiu Wildpark Srl - Unique Identification Number 34493795: sales in 2023 was 508.969 euro, registering a net profit of -180.182 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoiu Wildpark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.009 0 296 421 42.123 116.146 389.457 508.969
Total Income - EUR - - 58.036 96.319 26.119 225.800 215.769 147.870 764.481 591.325
Total Expenses - EUR - - 53.817 109.061 121.739 379.888 618.584 693.626 748.600 771.507
Gross Profit/Loss - EUR - - 4.219 -12.742 -95.620 -154.088 -402.815 -545.756 15.881 -180.182
Net Profit/Loss - EUR - - 4.068 -32.137 -95.620 -154.088 -402.815 -545.756 15.881 -180.182
Employees - - 0 2 2 4 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 389.457 euro in the year 2022, to 508.969 euro in 2023. The Net Profit decreased by -15.833 euro, from 15.881 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.040 117.245 140.864 1.765.611 1.662.169 1.613.742 1.525.722 1.436.100
Current Assets - - 171.102 564.529 799.380 984.372 716.179 640.909 811.129 890.699
Inventories - - 134.267 469.244 689.426 467.930 579.302 488.272 678.859 682.488
Receivables - - 9.871 13.350 9.839 483.495 51.040 26.562 32.048 62.288
Cash - - 26.964 81.936 100.115 32.947 85.837 126.075 100.222 145.923
Shareholders Funds - - 6.247 -17.240 -112.544 -264.452 -662.253 -1.193.323 1.810.886 1.625.213
Social Capital - - 2.227 10.945 10.745 10.537 10.337 10.108 3.002.170 2.993.066
Debts - - 179.895 699.013 1.052.787 2.436.243 2.531.688 3.012.482 151.393 393.913
Income in Advance - - 0 0 0 578.405 509.424 437.021 375.033 310.744
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 "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 890.699 euro in 2023 which includes Inventories of 682.488 euro, Receivables of 62.288 euro and cash availability of 145.923 euro.
The company's Equity was valued at 1.625.213 euro, while total Liabilities amounted to 393.913 euro. Equity decreased by -180.182 euro, from 1.810.886 euro in 2022, to 1.625.213 in 2023. The Debt Ratio was 16.9% in the year 2023.

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