Financial results - NEGREI AGROTRADE SRL

Financial Summary - Negrei Agrotrade Srl
Unique identification code: 31138012
Registration number: J02/69/2013
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-208
Employee
The most important financial indicators for the company Negrei Agrotrade Srl - Unique Identification Number 31138012: sales in 2023 was - euro, registering a net profit of -208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrei Agrotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.015 0 48.296 40.044 0 0 0 0 0 0
Total Income - EUR 21.018 0 48.298 40.044 0 0 0 0 0 0
Total Expenses - EUR 2.977 422 3.183 29.064 333 225 231 226 227 208
Gross Profit/Loss - EUR 18.041 -422 45.115 10.980 -333 -225 -231 -226 -227 -208
Net Profit/Loss - EUR 17.410 -422 43.666 9.779 -333 -225 -231 -226 -227 -208
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.122 1.900 1.643 1.382 1.127 880 643 413 198 0
Current Assets 25.921 25.686 48.321 55.536 54.412 53.359 52.337 51.166 51.315 46.095
Inventories 0 0 138 138 136 133 131 128 128 128
Receivables 0 0 0 39.451 38.727 37.977 37.257 36.431 36.544 36.433
Cash 25.921 25.686 48.183 15.946 15.550 15.248 14.949 14.607 14.643 9.534
Shareholders Funds 27.731 27.540 48.658 35.723 34.734 33.836 32.964 32.007 31.880 26.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 312 45 1.306 21.194 20.805 20.402 20.016 19.572 19.633 19.573
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 "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 46.095 euro in 2023 which includes Inventories of 128 euro, Receivables of 36.433 euro and cash availability of 9.534 euro.
The company's Equity was valued at 26.522 euro, while total Liabilities amounted to 19.573 euro. Equity decreased by -5.262 euro, from 31.880 euro in 2022, to 26.522 in 2023.

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