Financial results - NEGRIFRUCT S.R.L.

Financial Summary - Negrifruct S.r.l.
Unique identification code: 37661079
Registration number: J12/3088/2017
Nace: 1032
Sales - Ron
27.139
Net Profit - Ron
15.707
Employees
1
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Company Negrifruct S.r.l. with Fiscal Code 37661079 recorded a turnover of 2024 of 27.139, with a net profit of 15.707 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 316 184 3.045 2.673 6.758 36.187 27.139
Total Income - EUR - - 0 5.969 3.869 13.180 4.861 12.149 43.425 31.909
Total Expenses - EUR - - 9.337 11.920 14.084 17.261 7.983 10.959 16.302 15.931
Gross Profit/Loss - EUR - - -9.337 -5.951 -10.215 -4.081 -3.122 1.191 27.123 15.978
Net Profit/Loss - EUR - - -9.337 -5.955 -10.217 -4.111 -3.159 1.123 26.762 15.707
Employees - - 1 1 2 1 1 0 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. In the last year of activity, the sales decreased by -24.6%, from 36.187 euro in the year 2023, to 27.139 euro in 2024. The Net Profit decreased by -10.905 euro, from 26.762 euro in 2023, to 15.707 in the last year.
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 - Negrifruct S.r.l. - CUI 37661079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.324 43.556 42.426 38.976 36.478 32.978 29.276 25.530
Current Assets - - 839 8.660 3.975 6.219 2.770 4.442 17.239 10.594
Inventories - - 0 2.313 2.204 2.318 0 0 0 0
Receivables - - 0 71 83 970 1.696 2.614 4.628 2.513
Cash - - 839 6.276 1.688 2.931 1.073 1.828 12.612 8.082
Shareholders Funds - - -9.293 -15.077 -25.001 -28.638 -31.162 -30.136 -3.283 12.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.456 30.035 38.616 45.347 46.151 46.830 32.733 10.290
Income in Advance - - 0 37.258 32.787 28.487 24.258 20.725 17.065 13.392
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 8.082 euro.
The company's Equity was valued at 12.442 euro, while total Liabilities amounted to 10.290 euro. Equity increased by 15.707 euro, from -3.283 euro in 2023, to 12.442 in 2024. The Debt Ratio was 28.5% in the year 2024.

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