The most important financial indicators for the company Numarul Unu Negresti S.r.l. - Unique Identification Number 16442041:
sales in 2023 was
398.576
euro, registering a net profit of
99.360
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -59.9%, from 995.933 euro in the year 2022, to 398.576 euro in 2023.
The Net Profit decreased by -233.507 euro, from 333.880 euro in 2022, to 99.360 in the last year.
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 -
Numarul Unu Negresti S.r.l. - CUI 16442041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.479
61.225
222.516
191.044
347.309
281.844
218.067
243.411
361.487
320.910
Current Assets
256.440
238.070
205.582
154.851
228.309
288.374
217.172
185.055
464.343
93.934
Inventories
121.157
87.296
46.507
92.497
115.861
179.317
67.334
72.569
199.211
43.886
Receivables
71.128
36.102
31.571
28.752
47.486
42.625
51.479
32.565
55.927
17.705
Cash
64.156
114.672
127.503
33.602
64.962
66.432
98.359
79.921
209.205
32.343
Shareholders Funds
193.775
144.485
163.574
118.332
225.362
282.772
58.377
245.000
579.640
381.497
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
161.782
161.503
264.524
227.563
350.257
288.658
378.051
184.877
247.607
33.690
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.934 euro in 2023 which includes Inventories of
43.886 euro, Receivables of
17.705 euro and cash availability of
32.343 euro.
The company's Equity was valued at
381.497 euro, while total Liabilities amounted to
33.690 euro.
Equity decreased by -196.386 euro, from 579.640 euro in 2022, to 381.497 in 2023.
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Comments - Numarul Unu Negresti S.r.l.