Financial results - NEGREANU FOREST S.R.L.

Financial Summary - Negreanu Forest S.r.l.
Unique identification code: 48543940
Registration number: J27/739/2023
Nace: 220
Sales - Ron
40.503
Net Profit - Ron
18.475
Employees
1
Open Account
Company Negreanu Forest S.r.l. with Fiscal Code 48543940 recorded a turnover of 2024 of 40.503, with a net profit of 18.475 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negreanu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.927 40.503
Total Income - EUR - - - - - - - - 59.927 40.635
Total Expenses - EUR - - - - - - - - 16.226 18.640
Gross Profit/Loss - EUR - - - - - - - - 43.701 21.994
Net Profit/Loss - EUR - - - - - - - - 36.709 18.475
Employees - - - - - - - - 3 1
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 -32.0%, from 59.927 euro in the year 2023, to 40.503 euro in 2024. The Net Profit decreased by -18.028 euro, from 36.709 euro in 2023, to 18.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGREANU FOREST S.R.L.

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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 - Negreanu Forest S.r.l. - CUI 48543940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.502 7.086
Current Assets - - - - - - - - 50.214 27.024
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.422 22.043
Cash - - - - - - - - 8.792 4.981
Shareholders Funds - - - - - - - - 118 18.593
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.597 15.517
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.043 euro and cash availability of 4.981 euro.
The company's Equity was valued at 18.593 euro, while total Liabilities amounted to 15.517 euro. Equity increased by 18.475 euro, from 118 euro in 2023, to 18.593 in 2024.

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