Financial results - NEGREI AGROTRADE SRL

Financial Summary - Negrei Agrotrade Srl
Unique identification code: 31138012
Registration number: J2/69/2013
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-127
Employees
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Company Negrei Agrotrade Srl with Fiscal Code 31138012 recorded a turnover of 2024 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrei Agrotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.296 40.044 0 0 0 0 0 0 0
Total Income - EUR 0 48.298 40.044 0 0 0 0 0 0 0
Total Expenses - EUR 422 3.183 29.064 333 225 231 226 227 208 127
Gross Profit/Loss - EUR -422 45.115 10.980 -333 -225 -231 -226 -227 -208 -127
Net Profit/Loss - EUR -422 43.666 9.779 -333 -225 -231 -226 -227 -208 -127
Employees 0 0 0 0 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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NEGREI AGROTRADE SRL

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Negrei Agrotrade 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 - Negrei Agrotrade Srl - CUI 31138012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900 1.643 1.382 1.127 880 643 413 198 0 0
Current Assets 25.686 48.321 55.536 54.412 53.359 52.337 51.166 51.315 46.095 45.710
Inventories 0 138 138 136 133 131 128 128 128 0
Receivables 0 0 39.451 38.727 37.977 37.257 36.431 36.544 36.433 36.229
Cash 25.686 48.183 15.946 15.550 15.248 14.949 14.607 14.643 9.534 9.481
Shareholders Funds 27.540 48.658 35.723 34.734 33.836 32.964 32.007 31.880 26.522 26.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 1.306 21.194 20.805 20.402 20.016 19.572 19.633 19.573 19.464
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.229 euro and cash availability of 9.481 euro.
The company's Equity was valued at 26.247 euro, while total Liabilities amounted to 19.464 euro. Equity decreased by -127 euro, from 26.522 euro in 2023, to 26.247 in 2024.

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