Financial results - NEGORO SRL

Financial Summary - Negoro Srl
Unique identification code: 13552651
Registration number: J40/10824/2000
Nace: 6203
Sales - Ron
206.571
Net Profit - Ron
90.014
Employees
2
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Company Negoro Srl with Fiscal Code 13552651 recorded a turnover of 2024 of 206.571, with a net profit of 90.014 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.735 2.642 4.239 2.535 2.528 160.810 209.620 224.505 206.571
Total Income - EUR - 1.735 2.642 4.239 2.535 2.528 162.165 212.213 232.602 207.996
Total Expenses - EUR - 3.641 4.308 1.921 5.955 40.720 92.630 124.494 122.764 113.191
Gross Profit/Loss - EUR - -1.906 -1.666 2.317 -3.420 -38.191 69.536 87.719 109.837 94.805
Net Profit/Loss - EUR - -1.958 -1.743 2.190 -3.496 -38.267 67.837 85.727 107.882 90.014
Employees - 0 0 0 0 0 1 1 2 2
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 decreased by -7.5%, from 224.505 euro in the year 2023, to 206.571 euro in 2024. The Net Profit decreased by -17.265 euro, from 107.882 euro in 2023, to 90.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGORO SRL

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Negoro Srl

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Negoro Srl

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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 - Negoro Srl - CUI 13552651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.184 41.751 39.351 36.987 30.049 26.722 13.239 15.403 11.102
Current Assets - 13.496 10.430 14.084 10.214 7.279 30.979 119.441 95.116 100.656
Inventories - 12.820 0 0 0 0 0 0 0 0
Receivables - 0 10.336 9.599 9.745 6.844 7.281 94.384 51.273 99.523
Cash - 0 94 4.485 469 435 23.698 25.057 43.843 1.133
Shareholders Funds - 2.983 1.159 3.328 -233 -38.496 31.024 86.607 109.010 90.886
Social Capital - 45 44 43 42 41 869 872 869 864
Debts - 55.697 51.022 50.107 47.434 75.823 26.677 46.073 1.508 20.872
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.523 euro and cash availability of 1.133 euro.
The company's Equity was valued at 90.886 euro, while total Liabilities amounted to 20.872 euro. Equity decreased by -17.515 euro, from 109.010 euro in 2023, to 90.886 in 2024.

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