Financial results - V.V.P. NEGOIUL SRL

Financial Summary - V.v.p. Negoiul Srl
Unique identification code: 8079701
Registration number: J1995001187038
Nace: 6820
Sales - Ron
158.364
Net Profit - Ron
39.606
Employees
5
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Company V.v.p. Negoiul Srl with Fiscal Code 8079701 recorded a turnover of 2024 of 158.364, with a net profit of 39.606 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.v.p. Negoiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.265 146.397 149.307 124.360 124.262 115.752 126.612 122.533 134.702 158.364
Total Income - EUR 126.265 146.397 149.307 124.360 124.262 115.752 127.075 123.961 136.156 163.262
Total Expenses - EUR 89.894 126.565 102.621 80.022 74.739 61.920 69.277 98.138 109.266 119.536
Gross Profit/Loss - EUR 36.371 19.832 46.686 44.338 49.523 53.831 57.798 25.823 26.890 43.726
Net Profit/Loss - EUR 30.551 16.659 39.021 43.095 48.280 52.674 56.532 24.597 25.569 39.606
Employees 7 6 7 7 7 6 6 6 6 5
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 18.2%, from 134.702 euro in the year 2023, to 158.364 euro in 2024. The Net Profit increased by 14.180 euro, from 25.569 euro in 2023, to 39.606 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 - V.v.p. Negoiul Srl - CUI 8079701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.899 180.278 173.789 168.524 216.090 210.617 244.356 232.888 216.219 192.350
Current Assets 62.912 55.743 76.063 87.324 89.748 96.895 99.985 94.945 72.899 91.118
Inventories 10.742 7.309 9.632 7.951 9.385 8.316 6.494 4.992 3.573 514
Receivables 38.960 38.601 41.517 45.683 50.547 48.639 47.155 42.696 42.690 31.475
Cash 13.211 9.832 24.914 33.690 29.816 39.940 46.336 47.257 26.636 58.145
Shareholders Funds 212.399 210.232 204.072 200.327 248.681 243.966 238.556 239.296 238.571 244.719
Social Capital 24.781 24.528 24.113 23.670 23.212 22.772 22.267 22.336 22.268 22.144
Debts 45.141 26.334 45.780 55.521 57.158 63.546 100.689 84.819 48.231 37.828
Income in Advance 0 0 0 0 0 0 5.096 3.718 2.316 921
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.118 euro in 2024 which includes Inventories of 514 euro, Receivables of 31.475 euro and cash availability of 58.145 euro.
The company's Equity was valued at 244.719 euro, while total Liabilities amounted to 37.828 euro. Equity increased by 7.482 euro, from 238.571 euro in 2023, to 244.719 in 2024. The Debt Ratio was 13.3% in the year 2024.

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