Financial results - NEGOTRAD FOOD S.R.L.

Financial Summary - Negotrad Food S.r.l.
Unique identification code: 40512310
Registration number: J2019000117375
Nace: 5610
Sales - Ron
268.547
Net Profit - Ron
7.060
Employees
14
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Company Negotrad Food S.r.l. with Fiscal Code 40512310 recorded a turnover of 2024 of 268.547, with a net profit of 7.060 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negotrad Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 235.145 205.770 365.731 238.488 275.791 268.547
Total Income - EUR - - - - 235.145 210.562 370.737 246.753 275.906 268.548
Total Expenses - EUR - - - - 185.682 184.756 283.134 240.054 265.054 261.487
Gross Profit/Loss - EUR - - - - 49.463 25.806 87.603 6.699 10.852 7.060
Net Profit/Loss - EUR - - - - 47.090 23.689 85.086 4.943 8.607 7.060
Employees - - - - 11 12 13 14 14 14
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 -2.1%, from 275.791 euro in the year 2023, to 268.547 euro in 2024. The Net Profit decreased by -1.498 euro, from 8.607 euro in 2023, to 7.060 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 - Negotrad Food S.r.l. - CUI 40512310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.625 16.306 22.974 15.393 55.914 178.487
Current Assets - - - - 50.167 84.562 47.307 72.899 128.183 173.233
Inventories - - - - 512 398 10.874 43.419 74.818 116.625
Receivables - - - - 4.550 19.306 22.958 26.930 47.838 49.918
Cash - - - - 45.105 64.858 13.475 2.549 5.526 6.690
Shareholders Funds - - - - 47.133 69.928 153.463 52.424 60.872 67.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.659 30.941 -83.182 35.868 123.225 284.129
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.233 euro in 2024 which includes Inventories of 116.625 euro, Receivables of 49.918 euro and cash availability of 6.690 euro.
The company's Equity was valued at 67.592 euro, while total Liabilities amounted to 284.129 euro. Equity increased by 7.060 euro, from 60.872 euro in 2023, to 67.592 in 2024.

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