Financial results - NEGOMONT - COST SRL

Financial Summary - Negomont - Cost Srl
Unique identification code: 18817377
Registration number: J2006001433294
Nace: 4711
Sales - Ron
804.735
Net Profit - Ron
43.221
Employees
5
Open Account
Company Negomont - Cost Srl with Fiscal Code 18817377 recorded a turnover of 2024 of 804.735, with a net profit of 43.221 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negomont - Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 230.438 314.607 0 446.296 624.063 759.510 804.735
Total Income - EUR 0 0 0 231.671 317.278 0 450.342 628.832 759.535 804.862
Total Expenses - EUR 0 0 0 229.112 313.268 0 436.959 596.144 705.534 753.380
Gross Profit/Loss - EUR 0 0 0 2.559 4.010 0 13.383 32.687 54.001 51.482
Net Profit/Loss - EUR 0 0 0 248 837 0 8.879 26.195 46.324 43.221
Employees 0 0 0 5 6 0 4 6 5 5
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 6.5%, from 759.510 euro in the year 2023, to 804.735 euro in 2024. The Net Profit decreased by -2.844 euro, from 46.324 euro in 2023, to 43.221 in the last year.
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 - Negomont - Cost Srl - CUI 18817377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 1.124 1.105 650 977 0 4.456 3.006 8.114 6.914
Current Assets 20.270 20.063 20.600 40.659 60.993 0 96.438 109.227 117.962 150.263
Inventories 2.088 2.066 2.908 28.803 39.921 0 64.925 70.099 74.680 98.101
Receivables 1.356 1.342 1.319 10.295 10.376 0 5.652 6.146 2 182
Cash 16.827 16.655 16.373 1.562 10.697 0 25.861 32.982 43.281 51.980
Shareholders Funds 17.399 17.221 16.930 16.953 17.462 0 31.069 57.360 103.510 58.746
Social Capital 45 45 44 129 126 0 121 122 121 121
Debts 4.007 3.966 4.776 24.357 44.509 0 69.825 54.874 22.567 98.464
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.263 euro in 2024 which includes Inventories of 98.101 euro, Receivables of 182 euro and cash availability of 51.980 euro.
The company's Equity was valued at 58.746 euro, while total Liabilities amounted to 98.464 euro. Equity decreased by -44.185 euro, from 103.510 euro in 2023, to 58.746 in 2024.

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