Financial results - NEGROLEX SRL

Financial Summary - Negrolex Srl
Unique identification code: 36413547
Registration number: J08/1657/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-36.545
Employees
1
Open Account
Company Negrolex Srl with Fiscal Code 36413547 recorded a turnover of 2023 of - , with a net profit of -36.545 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrolex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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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NEGROLEX SRL

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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 - Negrolex Srl - CUI 36413547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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