Financial results - NEGSAD S.R.L.

Financial Summary - Negsad S.r.l.
Unique identification code: 35689154
Registration number: J16/406/2016
Nace: 4719
Sales - Ron
75.795
Net Profit - Ron
29.566
Employees
1
Open Account
Company Negsad S.r.l. with Fiscal Code 35689154 recorded a turnover of 2024 of 75.795, with a net profit of 29.566 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negsad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.440 55.367 70.589 96.524 41.315 29.050 76.888 124.821 75.795
Total Income - EUR - 52.631 79.062 89.080 96.526 60.663 29.092 119.241 161.043 95.202
Total Expenses - EUR - 40.794 63.715 56.946 73.580 55.720 25.173 97.071 124.086 64.082
Gross Profit/Loss - EUR - 11.837 15.347 32.134 22.946 4.942 3.920 22.171 36.957 31.120
Net Profit/Loss - EUR - 11.313 13.685 30.022 21.981 4.591 3.823 21.401 35.709 29.566
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 124.821 euro in the year 2023, to 75.795 euro in 2024. The Net Profit decreased by -5.943 euro, from 35.709 euro in 2023, to 29.566 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 - Negsad S.r.l. - CUI 35689154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 801 599 32.510
Current Assets - 16.294 82.529 134.964 92.914 91.526 88.250 103.561 56.922 31.372
Inventories - 15.872 73.684 121.019 82.940 72.382 72.307 67.943 25.324 17.977
Receivables - 0 8.012 12.566 7.643 7.407 8.968 8.091 26.968 11.678
Cash - 422 833 1.379 2.331 11.737 6.975 27.526 4.630 1.716
Shareholders Funds - 11.357 24.850 54.416 75.343 78.506 80.588 89.432 35.757 44.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.937 57.723 80.563 17.571 13.020 7.663 14.930 21.763 19.402
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.372 euro in 2024 which includes Inventories of 17.977 euro, Receivables of 11.678 euro and cash availability of 1.716 euro.
The company's Equity was valued at 44.480 euro, while total Liabilities amounted to 19.402 euro. Equity increased by 8.922 euro, from 35.757 euro in 2023, to 44.480 in 2024.

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