Financial results - NEGRESCU FOREST S.R.L.

Financial Summary - Negrescu Forest S.r.l.
Unique identification code: 46652185
Registration number: J25/538/2022
Nace: 220
Sales - Ron
1.576
Net Profit - Ron
-8.972
Employees
1
Open Account
Company Negrescu Forest S.r.l. with Fiscal Code 46652185 recorded a turnover of 2024 of 1.576, with a net profit of -8.972 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 - Negrescu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 - 1.576
Total Income - EUR - - - - - - - 0 - 1.576
Total Expenses - EUR - - - - - - - 2.619 - 10.532
Gross Profit/Loss - EUR - - - - - - - -2.619 - -8.956
Net Profit/Loss - EUR - - - - - - - -2.619 - -8.972
Employees - - - - - - - 1 - 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.
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 - Negrescu Forest S.r.l. - CUI 46652185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 117
Current Assets - - - - - - - 349 - 282
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 0 - 0
Cash - - - - - - - 349 - 281
Shareholders Funds - - - - - - - -2.559 - -15.536
Social Capital - - - - - - - 61 - 60
Debts - - - - - - - 2.908 - 15.935
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 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -15.536 euro, while total Liabilities amounted to 15.935 euro. Equity decreased by -13.000 euro, from -2.559 euro in 2022, to -15.536 in 2024.

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