Financial results - NEGORO SRL

Financial Summary - Negoro Srl
Unique identification code: 13552651
Registration number: J40/10824/2000
Nace: 6203
Sales - Ron
224.505
Net Profit - Ron
107.882
Employee
2
The most important financial indicators for the company Negoro Srl - Unique Identification Number 13552651: sales in 2023 was 224.505 euro, registering a net profit of 107.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.735 2.642 4.239 2.535 2.528 160.810 209.620 224.505
Total Income - EUR - - 1.735 2.642 4.239 2.535 2.528 162.165 212.213 232.602
Total Expenses - EUR - - 3.641 4.308 1.921 5.955 40.720 92.630 124.494 122.764
Gross Profit/Loss - EUR - - -1.906 -1.666 2.317 -3.420 -38.191 69.536 87.719 109.837
Net Profit/Loss - EUR - - -1.958 -1.743 2.190 -3.496 -38.267 67.837 85.727 107.882
Employees - - 0 0 0 0 0 1 1 2
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 7.4%, from 209.620 euro in the year 2022, to 224.505 euro in 2023. The Net Profit increased by 22.415 euro, from 85.727 euro in 2022, to 107.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoro Srl - CUI 13552651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45.184 41.751 39.351 36.987 30.049 26.722 13.239 15.403
Current Assets - - 13.496 10.430 14.084 10.214 7.279 30.979 119.441 95.116
Inventories - - 12.820 0 0 0 0 0 0 0
Receivables - - 0 10.336 9.599 9.745 6.844 7.281 94.384 51.273
Cash - - 0 94 4.485 469 435 23.698 25.057 43.843
Shareholders Funds - - 2.983 1.159 3.328 -233 -38.496 31.024 86.607 109.010
Social Capital - - 45 44 43 42 41 869 872 869
Debts - - 55.697 51.022 50.107 47.434 75.823 26.677 46.073 1.508
Income in Advance - - 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 "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 95.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.273 euro and cash availability of 43.843 euro.
The company's Equity was valued at 109.010 euro, while total Liabilities amounted to 1.508 euro. Equity increased by 22.666 euro, from 86.607 euro in 2022, to 109.010 in 2023.

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