Financial results - NEGOMA SERCOM SRL

Financial Summary - Negoma Sercom Srl
Unique identification code: 6352596
Registration number: J08/2595/1994
Nace: 4719
Sales - Ron
536.379
Net Profit - Ron
11.237
Employee
7
The most important financial indicators for the company Negoma Sercom Srl - Unique Identification Number 6352596: sales in 2023 was 536.379 euro, registering a net profit of 11.237 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoma Sercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.421 97.131 132.825 127.310 143.884 239.044 227.617 317.924 316.714 536.379
Total Income - EUR 78.448 97.184 132.828 346.227 144.055 513.732 230.885 317.984 316.714 536.393
Total Expenses - EUR 107.905 146.933 142.705 151.772 178.279 246.295 240.496 313.263 330.439 520.345
Gross Profit/Loss - EUR -29.457 -49.749 -9.877 194.455 -34.224 267.437 -9.612 4.721 -13.725 16.048
Net Profit/Loss - EUR -29.457 -49.749 -11.781 191.042 -35.664 262.303 -11.804 1.605 -16.670 11.237
Employees 7 7 7 8 0 7 9 6 6 7
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 69.9%, from 316.714 euro in the year 2022, to 536.379 euro in 2023. The Net Profit increased by 11.237 euro, from 0 euro in 2022, to 11.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoma Sercom Srl - CUI 6352596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.868 17.367 16.216 16.264 19.895 45.919 40.969 38.658 66.744 60.689
Current Assets 80.762 83.369 97.096 124.578 142.247 182.346 190.507 219.763 186.071 205.144
Inventories 80.107 74.970 93.074 119.256 128.853 171.234 186.336 178.754 178.335 201.503
Receivables 231 82 77 1.171 152 2.277 1.531 393 426 1.581
Cash 424 8.317 3.945 4.151 13.241 8.835 2.640 40.617 7.311 2.060
Shareholders Funds -154.012 -205.047 -214.736 -20.061 -55.357 208.019 192.271 189.612 173.530 184.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 257.585 313.715 335.900 171.791 228.187 30.727 49.488 78.864 79.286 81.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.144 euro in 2023 which includes Inventories of 201.503 euro, Receivables of 1.581 euro and cash availability of 2.060 euro.
The company's Equity was valued at 184.240 euro, while total Liabilities amounted to 81.593 euro. Equity increased by 11.237 euro, from 173.530 euro in 2022, to 184.240 in 2023.

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