Financial results - NEGOTES IMPEX SRL

Financial Summary - Negotes Impex Srl
Unique identification code: 7801863
Registration number: J1995001590294
Nace: 4683
Sales - Ron
-
Net Profit - Ron
Employees
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Company Negotes Impex Srl with Fiscal Code 7801863 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negotes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.320 45.733 46.595 6.711 506 0 0 0 0 0
Total Income - EUR 73.378 52.642 48.449 8.458 8.972 0 0 0 0 0
Total Expenses - EUR 137.223 121.811 86.146 34.361 19.297 16.844 79.140 0 0 0
Gross Profit/Loss - EUR -63.845 -69.169 -37.697 -25.903 -10.325 -16.844 -79.140 0 0 0
Net Profit/Loss - EUR -63.845 -69.642 -39.771 -26.033 -10.341 -16.844 -79.140 0 0 0
Employees 4 4 4 3 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEGOTES IMPEX SRL

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Negotes Impex 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 - Negotes Impex Srl - CUI 7801863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.916 133.728 107.893 92.970 87.838 80.974 0 0 0 0
Current Assets 22.514 29.426 32.001 28.817 12.120 244 180 180 180 179
Inventories 14.552 17.557 23.737 15.891 1.986 0 0 0 0 0
Receivables 7.663 9.454 5.944 12.923 9.947 60 0 0 0 0
Cash 299 2.415 2.320 3 187 184 180 180 180 179
Shareholders Funds 60.675 -101.320 -140.252 -163.712 -162.547 -176.310 -251.540 -252.320 -251.555 -250.149
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 243.943 268.620 284.222 289.499 262.505 257.528 251.719 252.500 251.735 250.328
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -250.149 euro, while total Liabilities amounted to 250.328 euro.

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