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
36.187
Net Profit - Ron
26.762
Employee
1
The most important financial indicators for the company Negrifruct S.r.l. - Unique Identification Number 37661079: sales in 2023 was 36.187 euro, registering a net profit of 26.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrifruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 316 184 3.045 2.673 6.758 36.187
Total Income - EUR - - - 0 5.969 3.869 13.180 4.861 12.149 43.425
Total Expenses - EUR - - - 9.337 11.920 14.084 17.261 7.983 10.959 16.302
Gross Profit/Loss - EUR - - - -9.337 -5.951 -10.215 -4.081 -3.122 1.191 27.123
Net Profit/Loss - EUR - - - -9.337 -5.955 -10.217 -4.111 -3.159 1.123 26.762
Employees - - - 1 1 2 1 1 0 1
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. In the last year of activity, the sales increased by 437.1%, from 6.758 euro in the year 2022, to 36.187 euro in 2023. The Net Profit increased by 25.642 euro, from 1.123 euro in 2022, to 26.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrifruct S.r.l. - CUI 37661079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.324 43.556 42.426 38.976 36.478 32.978 29.276
Current Assets - - - 839 8.660 3.975 6.219 2.770 4.442 17.239
Inventories - - - 0 2.313 2.204 2.318 0 0 0
Receivables - - - 0 71 83 970 1.696 2.614 4.628
Cash - - - 839 6.276 1.688 2.931 1.073 1.828 12.612
Shareholders Funds - - - -9.293 -15.077 -25.001 -28.638 -31.162 -30.136 -3.283
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.456 30.035 38.616 45.347 46.151 46.830 32.733
Income in Advance - - - 0 37.258 32.787 28.487 24.258 20.725 17.065
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 "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 17.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.628 euro and cash availability of 12.612 euro.
The company's Equity was valued at -3.283 euro, while total Liabilities amounted to 32.733 euro. Equity increased by 26.761 euro, from -30.136 euro in 2022, to -3.283 in 2023. The Debt Ratio was 70.4% in the year 2023.

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