Financial results - NEGROPONTE SRL

Financial Summary - Negroponte Srl
Unique identification code: 16728915
Registration number: J2004001579057
Nace: 4617
Sales - Ron
538.159
Net Profit - Ron
14.858
Employees
19
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Company Negroponte Srl with Fiscal Code 16728915 recorded a turnover of 2024 of 538.159, with a net profit of 14.858 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.243 929.640 978.003 1.021.140 1.019.415 995.873 1.348.928 1.362.309 1.354.602 538.159
Total Income - EUR 899.588 936.831 978.337 1.021.524 1.019.850 995.963 1.367.231 1.369.351 1.363.084 538.962
Total Expenses - EUR 897.537 926.931 968.050 1.001.224 975.749 978.165 1.350.027 1.312.369 1.294.825 518.278
Gross Profit/Loss - EUR 2.052 9.900 10.288 20.300 44.101 17.798 17.204 56.982 68.259 20.685
Net Profit/Loss - EUR 1.227 7.195 647 16.196 36.463 13.122 13.373 41.890 54.564 14.858
Employees 33 34 33 32 29 26 26 20 18 19
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 -60.0%, from 1.354.602 euro in the year 2023, to 538.159 euro in 2024. The Net Profit decreased by -39.401 euro, from 54.564 euro in 2023, to 14.858 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 - Negroponte Srl - CUI 16728915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.870 100.921 93.275 87.829 84.064 89.577 93.793 107.287 109.480 98.031
Current Assets 264.633 231.145 248.800 261.631 140.434 247.826 264.154 296.548 262.999 89.276
Inventories 25.610 24.309 26.937 48.810 39.125 66.794 105.618 70.885 58.417 5.860
Receivables 172.868 134.211 167.829 156.840 52.324 81.458 45.929 78.172 154.889 42.444
Cash 66.155 72.625 54.034 55.981 48.986 99.575 112.607 147.491 49.694 40.973
Shareholders Funds 42.606 49.367 7.391 26.737 10.001 22.934 22.693 51.239 65.723 25.955
Social Capital 6.907 6.836 6.721 9.883 9.694 9.510 9.299 9.328 9.300 9.248
Debts 332.897 282.700 334.684 322.723 214.496 314.469 335.253 352.596 306.756 176.694
Income in Advance 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.276 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 42.444 euro and cash availability of 40.973 euro.
The company's Equity was valued at 25.955 euro, while total Liabilities amounted to 176.694 euro. Equity decreased by -39.401 euro, from 65.723 euro in 2023, to 25.955 in 2024.

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