Financial results - A NEGRI MANAGEMENT SRL

Financial Summary - A Negri Management Srl
Unique identification code: 18500980
Registration number: J2006004700407
Nace: 6310
Sales - Ron
137.217
Net Profit - Ron
120.808
Employees
1
Open Account
Company A Negri Management Srl with Fiscal Code 18500980 recorded a turnover of 2024 of 137.217, with a net profit of 120.808 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Negri Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.185 72.518 122.734 111.633 4.010 0 0 16.728 127.851 137.217
Total Income - EUR 27.801 79.546 128.407 224.686 11.119 16 0 17.179 128.420 137.370
Total Expenses - EUR 24.569 39.552 29.120 22.638 17.895 97 0 1.889 10.688 13.681
Gross Profit/Loss - EUR 3.232 39.994 99.288 202.048 -6.776 -81 0 15.290 117.732 123.689
Net Profit/Loss - EUR 2.427 38.438 98.022 199.829 -7.081 -81 0 15.115 116.644 120.808
Employees 2 2 2 2 2 0 0 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 increased by 7.9%, from 127.851 euro in the year 2023, to 137.217 euro in 2024. The Net Profit increased by 4.815 euro, from 116.644 euro in 2023, to 120.808 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 - A Negri Management Srl - CUI 18500980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.328 1.536 0 0 0 0 0 0 0 0
Current Assets 78.016 115.758 213.685 410.779 18.211 17.499 17.110 34.487 154.236 273.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.387 111.291 207.144 406.638 17.178 17.499 17.110 21.807 109.770 230.502
Cash 4.629 4.466 6.542 4.141 1.033 0 0 12.680 44.466 42.837
Shareholders Funds 78.596 116.233 212.288 408.222 11.692 11.389 11.136 26.286 142.851 262.860
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 1.782 1.132 1.456 2.558 6.519 6.109 5.974 8.202 11.385 10.495
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.502 euro and cash availability of 42.837 euro.
The company's Equity was valued at 262.860 euro, while total Liabilities amounted to 10.495 euro. Equity increased by 120.808 euro, from 142.851 euro in 2023, to 262.860 in 2024.

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