Financial results - NEGROPONTE IMPORT EXPORT SRL

Financial Summary - Negroponte Import Export Srl
Unique identification code: 4695369
Registration number: J40/20955/1993
Nace: 4631
Sales - Ron
763.375
Net Profit - Ron
-96.506
Employees
6
Open Account
Company Negroponte Import Export Srl with Fiscal Code 4695369 recorded a turnover of 2023 of 763.375, with a net profit of -96.506 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.591.387 2.430.269 2.316.878 2.921.241 3.179.033 3.396.844 2.744.909 1.578.586 767.665 -
Total Income - EUR 2.602.548 2.442.419 2.327.486 2.935.927 3.193.914 3.401.314 2.746.686 1.586.544 770.897 -
Total Expenses - EUR 2.513.704 2.422.994 2.281.916 2.766.940 3.069.702 3.195.815 2.731.708 1.715.331 867.945 -
Gross Profit/Loss - EUR 88.844 19.425 45.570 168.987 124.212 205.499 14.978 -128.788 -97.048 -
Net Profit/Loss - EUR 73.466 11.355 35.460 140.382 103.912 175.818 6.235 -128.788 -97.048 -
Employees 15 14 12 11 13 15 15 12 6 -
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 -51.2%, from 1.578.586 euro in the year 2022, to 767.665 euro in 2023.
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 Import Export Srl - CUI 4695369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.408 25.309 18.615 15.301 44.009 50.556 40.527 53.732 41.303 -
Current Assets 846.150 612.864 566.488 845.925 917.628 969.227 771.669 455.090 235.209 -
Inventories 108.388 44.196 45.210 39.580 84.497 54.011 75.597 61.320 24.108 -
Receivables 667.404 401.878 213.174 644.652 574.565 574.723 403.039 324.337 131.734 -
Cash 70.359 166.790 308.104 161.693 258.566 340.494 293.033 69.433 79.366 -
Shareholders Funds 331.256 267.636 298.567 379.181 475.750 540.887 535.127 157.728 60.202 -
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 -
Debts 544.780 372.004 287.856 482.984 487.259 482.615 281.777 353.744 239.275 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.209 euro in 2023 which includes Inventories of 24.108 euro, Receivables of 131.734 euro and cash availability of 79.366 euro.
The company's Equity was valued at 60.202 euro, while total Liabilities amounted to 239.275 euro. Equity decreased by -97.048 euro, from 157.728 euro in 2022, to 60.202 in 2023.

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