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
275.791
Net Profit - Ron
8.607
Employee
14
The most important financial indicators for the company Negotrad Food S.r.l. - Unique Identification Number 40512310: sales in 2023 was 275.791 euro, registering a net profit of 8.607 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negotrad Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 235.145 205.770 365.731 238.488 275.791
Total Income - EUR - - - - - 235.145 210.562 370.737 246.753 275.906
Total Expenses - EUR - - - - - 185.682 184.756 283.134 240.054 265.054
Gross Profit/Loss - EUR - - - - - 49.463 25.806 87.603 6.699 10.852
Net Profit/Loss - EUR - - - - - 47.090 23.689 85.086 4.943 8.607
Employees - - - - - 11 12 13 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. 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 16.0%, from 238.488 euro in the year 2022, to 275.791 euro in 2023. The Net Profit increased by 3.679 euro, from 4.943 euro in 2022, to 8.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negotrad Food S.r.l. - CUI 40512310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.625 16.306 22.974 15.393 55.914
Current Assets - - - - - 50.167 84.562 47.307 72.899 128.183
Inventories - - - - - 512 398 10.874 43.419 74.818
Receivables - - - - - 4.550 19.306 22.958 26.930 47.838
Cash - - - - - 45.105 64.858 13.475 2.549 5.526
Shareholders Funds - - - - - 47.133 69.928 153.463 52.424 60.872
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.659 30.941 -83.182 35.868 123.225
Income in Advance - - - - - 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 "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 128.183 euro in 2023 which includes Inventories of 74.818 euro, Receivables of 47.838 euro and cash availability of 5.526 euro.
The company's Equity was valued at 60.872 euro, while total Liabilities amounted to 123.225 euro. Equity increased by 8.607 euro, from 52.424 euro in 2022, to 60.872 in 2023.

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