Financial results - NEGROLEX SRL

Financial Summary - Negrolex Srl
Unique identification code: 36413547
Registration number: J08/1657/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-36.750
Employee
1
The most important financial indicators for the company Negrolex Srl - Unique Identification Number 36413547: sales in 2023 was - euro, registering a net profit of -36.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrolex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 240.976 347.991 0
Total Income - EUR - - 2 2 101.150 246.228 139.213 462.159 573.056 60.461
Total Expenses - EUR - - 1.975 7.269 100.894 260.784 153.827 415.526 541.846 97.193
Gross Profit/Loss - EUR - - -1.973 -7.267 256 -14.556 -14.614 46.633 31.210 -36.733
Net Profit/Loss - EUR - - -1.973 -7.267 256 -14.556 -14.614 44.148 28.184 -36.750
Employees - - 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrolex Srl - CUI 36413547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113.334 222.798 439.224 793.580 955.235 1.114.265 1.037.918 1.090.294
Current Assets - - 149 129 63.817 92.485 105.432 118.411 97.825 55.714
Inventories - - 0 0 228 41.212 20.412 26.258 19.037 32.113
Receivables - - 0 123 11.352 33.761 15.239 39.327 58.058 11.431
Cash - - 149 6 52.237 17.512 69.782 52.826 20.730 12.171
Shareholders Funds - - -1.928 -8.987 -8.566 -22.956 -37.135 7.836 36.044 -12.713
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 115.411 231.914 511.608 909.021 1.097.803 1.224.839 1.099.699 1.158.720
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.714 euro in 2023 which includes Inventories of 32.113 euro, Receivables of 11.431 euro and cash availability of 12.171 euro.
The company's Equity was valued at -12.713 euro, while total Liabilities amounted to 1.158.720 euro. Equity decreased by -48.648 euro, from 36.044 euro in 2022, to -12.713 in 2023.

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