Financial results - NEGROPONTE SRL

Financial Summary - Negroponte Srl
Unique identification code: 16728915
Registration number: J05/1579/2004
Nace: 4617
Sales - Ron
1.354.602
Net Profit - Ron
54.564
Employee
18
The most important financial indicators for the company Negroponte Srl - Unique Identification Number 16728915: sales in 2023 was 1.354.602 euro, registering a net profit of 54.564 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 885.677 876.243 929.640 978.003 1.021.140 1.019.415 995.873 1.348.928 1.362.309 1.354.602
Total Income - EUR 905.052 899.588 936.831 978.337 1.021.524 1.019.850 995.963 1.367.231 1.369.351 1.363.084
Total Expenses - EUR 894.100 897.537 926.931 968.050 1.001.224 975.749 978.165 1.350.027 1.312.369 1.294.825
Gross Profit/Loss - EUR 10.952 2.052 9.900 10.288 20.300 44.101 17.798 17.204 56.982 68.259
Net Profit/Loss - EUR 8.302 1.227 7.195 647 16.196 36.463 13.122 13.373 41.890 54.564
Employees 36 33 34 33 32 29 26 26 20 18
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 decreased by -0.3%, from 1.362.309 euro in the year 2022, to 1.354.602 euro in 2023. The Net Profit increased by 12.801 euro, from 41.890 euro in 2022, to 54.564 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.681 110.870 100.921 93.275 87.829 84.064 89.577 93.793 107.287 109.480
Current Assets 290.968 264.633 231.145 248.800 261.631 140.434 247.826 264.154 296.548 262.999
Inventories 53.953 25.610 24.309 26.937 48.810 39.125 66.794 105.618 70.885 58.417
Receivables 143.053 172.868 134.211 167.829 156.840 52.324 81.458 45.929 78.172 154.889
Cash 93.962 66.155 72.625 54.034 55.981 48.986 99.575 112.607 147.491 49.694
Shareholders Funds 40.564 42.606 49.367 7.391 26.737 10.001 22.934 22.693 51.239 65.723
Social Capital 6.849 6.907 6.836 6.721 9.883 9.694 9.510 9.299 9.328 9.300
Debts 305.085 332.897 282.700 334.684 322.723 214.496 314.469 335.253 352.596 306.756
Income in Advance 0 0 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 "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 262.999 euro in 2023 which includes Inventories of 58.417 euro, Receivables of 154.889 euro and cash availability of 49.694 euro.
The company's Equity was valued at 65.723 euro, while total Liabilities amounted to 306.756 euro. Equity increased by 14.639 euro, from 51.239 euro in 2022, to 65.723 in 2023.

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