Financial results - NEGUSTOR INVEST SRL

Financial Summary - Negustor Invest Srl
Unique identification code: 29271695
Registration number: J2011002433134
Nace: 150
Sales - Ron
1.383.355
Net Profit - Ron
27.017
Employees
2
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Company Negustor Invest Srl with Fiscal Code 29271695 recorded a turnover of 2024 of 1.383.355, with a net profit of 27.017 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negustor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.452 0 0 0 0 177.759 262.582 508.198 1.432.647 1.383.355
Total Income - EUR 88.217 0 0 0 0 240.785 290.196 539.744 1.676.343 2.158.588
Total Expenses - EUR 62.124 0 0 0 5.402 239.223 260.240 492.774 1.451.797 2.124.581
Gross Profit/Loss - EUR 26.093 0 0 0 -5.402 1.561 29.956 46.971 224.546 34.007
Net Profit/Loss - EUR 26.093 0 0 0 -5.402 -222 27.300 42.589 195.283 27.017
Employees 2 0 0 0 0 1 1 1 1 2
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 -2.9%, from 1.432.647 euro in the year 2023, to 1.383.355 euro in 2024. The Net Profit decreased by -167.175 euro, from 195.283 euro in 2023, to 27.017 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 - Negustor Invest Srl - CUI 29271695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 686 675 662 192.979 207.375 217.739 295.704 340.598 330.752
Current Assets 4.205 473 465 457 156.834 159.868 134.493 262.649 540.768 509.140
Inventories 0 0 0 0 2.102 60.632 6.112 5.571 450.921 425.287
Receivables 4.201 470 462 453 1.958 9.076 80.418 202.886 44.410 72.745
Cash 4 4 4 4 152.774 90.159 47.963 54.193 45.437 11.107
Shareholders Funds -1.932 -1.913 -1.880 -1.846 -7.212 -9.912 17.608 56.947 251.478 251.349
Social Capital 1.125 1.113 1.095 1.074 1.054 1.054 1.031 1.034 1.031 1.025
Debts 6.830 3.072 3.020 2.965 357.025 377.155 334.624 501.407 630.166 589.769
Income in Advance 0 0 0 0 0 0 0 0 0 417
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.140 euro in 2024 which includes Inventories of 425.287 euro, Receivables of 72.745 euro and cash availability of 11.107 euro.
The company's Equity was valued at 251.349 euro, while total Liabilities amounted to 589.769 euro. Equity increased by 1.276 euro, from 251.478 euro in 2023, to 251.349 in 2024. The Debt Ratio was 70.1% in the year 2024.

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