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
767.665
Net Profit - Ron
-97.048
Employee
6
The most important financial indicators for the company Negroponte Import Export Srl - Unique Identification Number 4695369: sales in 2023 was 767.665 euro, registering a net profit of -97.048 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.143.821 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 3.151.815 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 2.952.652 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 199.163 88.844 19.425 45.570 168.987 124.212 205.499 14.978 -128.788 -97.048
Net Profit/Loss - EUR 165.676 73.466 11.355 35.460 140.382 103.912 175.818 6.235 -128.788 -97.048
Employees 13 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. 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 -51.2%, from 1.578.586 euro in the year 2022, to 767.665 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negroponte Import Export Srl - CUI 4695369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.770 28.408 25.309 18.615 15.301 44.009 50.556 40.527 53.732 41.303
Current Assets 828.743 846.150 612.864 566.488 845.925 917.628 969.227 771.669 455.090 235.209
Inventories 40.311 108.388 44.196 45.210 39.580 84.497 54.011 75.597 61.320 24.108
Receivables 729.768 667.404 401.878 213.174 644.652 574.565 574.723 403.039 324.337 131.734
Cash 58.663 70.359 166.790 308.104 161.693 258.566 340.494 293.033 69.433 79.366
Shareholders Funds 283.545 331.256 267.636 298.567 379.181 475.750 540.887 535.127 157.728 60.202
Social Capital 19.187 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386
Debts 582.002 544.780 372.004 287.856 482.984 487.259 482.615 281.777 353.744 239.275
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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