Financial results - NEGOTIUM SRL

Financial Summary - Negotium Srl
Unique identification code: 18788883
Registration number: J35/2023/2006
Nace: 4619
Sales - Ron
47.809
Net Profit - Ron
1.394
Employee
The most important financial indicators for the company Negotium Srl - Unique Identification Number 18788883: sales in 2023 was 47.809 euro, registering a net profit of 1.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.036 6.817 2.022 173.208 56.396 14.105 1.148 6.491 41.624 47.809
Total Income - EUR 11.474 9.527 4.743 174.404 60.475 17.081 1.446 6.738 41.832 48.144
Total Expenses - EUR 13.298 8.697 6.076 100.324 46.860 12.269 3.380 8.062 37.975 46.425
Gross Profit/Loss - EUR -1.824 830 -1.334 74.080 13.615 4.812 -1.934 -1.323 3.857 1.719
Net Profit/Loss - EUR -2.155 551 -1.470 68.852 11.794 4.303 -1.975 -1.520 2.578 1.394
Employees 1 1 1 0 0 0 0 1 1 0
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 15.2%, from 41.624 euro in the year 2022, to 47.809 euro in 2023. The Net Profit decreased by -1.176 euro, from 2.578 euro in 2022, to 1.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negotium Srl - CUI 18788883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.682 10.021 9.099 2.382 1.671 1.245 836 346 0 0
Current Assets 18.805 3.300 1.516 60.595 57.635 50.290 60.180 84.221 98.117 98.536
Inventories 5.381 1.429 725 737 723 715 12.637 38.871 53.779 52.243
Receivables 1.463 171 185 56.866 54.966 48.544 47.266 44.605 43.270 44.795
Cash 11.960 1.701 606 2.992 1.945 1.031 277 745 1.068 1.498
Shareholders Funds -33.413 -33.141 -34.273 35.158 33.079 33.026 29.495 27.320 26.994 28.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.524 47.098 45.520 27.818 26.226 18.509 31.521 57.247 71.122 70.229
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.536 euro in 2023 which includes Inventories of 52.243 euro, Receivables of 44.795 euro and cash availability of 1.498 euro.
The company's Equity was valued at 28.306 euro, while total Liabilities amounted to 70.229 euro. Equity increased by 1.394 euro, from 26.994 euro in 2022, to 28.306 in 2023.

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