Financial results - NEGUŢ & NEGUŢ SRL

Financial Summary - Neguţ & Neguţ Srl
Unique identification code: 19055678
Registration number: J28/695/2006
Nace: 4762
Sales - Ron
58.860
Net Profit - Ron
2.466
Employees
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Company Neguţ & Neguţ Srl with Fiscal Code 19055678 recorded a turnover of 2024 of 58.860, with a net profit of 2.466 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neguţ & Neguţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.835 14.428 20.194 36.234 35.243 29.049 48.952 44.601 42.760 58.860
Total Income - EUR 28.835 14.428 20.194 36.234 35.243 29.049 48.952 44.601 42.760 58.860
Total Expenses - EUR 30.057 18.923 19.773 32.199 34.053 25.026 45.920 38.702 38.920 55.925
Gross Profit/Loss - EUR -1.222 -4.495 422 4.035 1.190 4.022 3.032 5.899 3.839 2.934
Net Profit/Loss - EUR -2.087 -4.637 -184 3.292 132 3.151 1.564 4.561 3.215 2.466
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 38.4%, from 42.760 euro in the year 2023, to 58.860 euro in 2024. The Net Profit decreased by -731 euro, from 3.215 euro in 2023, to 2.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGUŢ & NEGUŢ SRL

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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 - Neguţ & Neguţ Srl - CUI 19055678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.863 11.742 11.543 11.331 8.414 8.255 4.029 4.041 2.865 2.849
Current Assets 24.062 18.285 23.899 21.522 14.584 21.533 29.087 34.073 38.049 29.268
Inventories 3.238 13.414 21.485 20.026 14.578 21.147 23.652 31.506 37.113 28.666
Receivables 1.597 1.770 860 457 0 0 0 0 0 98
Cash 19.227 3.101 1.554 1.039 7 387 5.436 2.567 936 504
Shareholders Funds 11.292 6.540 6.246 9.423 8.560 11.548 12.856 17.457 20.619 22.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.632 23.486 29.196 23.430 14.438 18.239 20.260 20.657 20.295 9.148
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.268 euro in 2024 which includes Inventories of 28.666 euro, Receivables of 98 euro and cash availability of 504 euro.
The company's Equity was valued at 22.970 euro, while total Liabilities amounted to 9.148 euro. Equity increased by 2.466 euro, from 20.619 euro in 2023, to 22.970 in 2024.

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