Financial results - NEGOREX INVEST S.R.L.

Financial Summary - Negorex Invest S.r.l.
Unique identification code: 44805150
Registration number: J2021001654320
Nace: 4932
Sales - Ron
30.969
Net Profit - Ron
341
Employees
1
Open Account
Company Negorex Invest S.r.l. with Fiscal Code 44805150 recorded a turnover of 2024 of 30.969, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negorex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 496 27.643 24.397 30.969
Total Income - EUR - - - - - - 576 27.643 24.397 32.947
Total Expenses - EUR - - - - - - 3.338 17.165 14.324 32.325
Gross Profit/Loss - EUR - - - - - - -2.761 10.478 10.074 622
Net Profit/Loss - EUR - - - - - - -2.779 9.865 8.689 341
Employees - - - - - - 1 1 1 1
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 27.6%, from 24.397 euro in the year 2023, to 30.969 euro in 2024. The Net Profit decreased by -8.299 euro, from 8.689 euro in 2023, to 341 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 - Negorex Invest S.r.l. - CUI 44805150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.195 6.929
Current Assets - - - - - - -471 10.098 7.553 6.968
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 245 1.531 265 4.629
Cash - - - - - - -716 8.567 7.288 2.339
Shareholders Funds - - - - - - -2.738 7.119 8.730 3.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.267 2.979 3.018 10.294
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.629 euro and cash availability of 2.339 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 10.294 euro. Equity decreased by -5.079 euro, from 8.730 euro in 2023, to 3.603 in 2024.

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