Company All Negru Vodă S.r.l. with Fiscal Code 18521524
recorded a turnover of 2024 of
60.988,
with a net profit of
219.605
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Negru Vodă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.178
44.546
54.333
59.939
65.844
74.366
59.446
59.308
60.583
60.988
Total Income - EUR
66.821
77.304
91.581
80.553
85.225
431.304
74.758
73.323
73.564
325.769
Total Expenses - EUR
72.596
62.400
52.871
45.025
42.168
99.152
45.632
45.800
52.314
71.688
Gross Profit/Loss - EUR
-5.775
14.904
38.710
35.527
43.057
332.152
29.126
27.523
21.250
254.081
Net Profit/Loss - EUR
-7.250
13.083
22.246
33.288
40.594
319.597
27.159
26.082
20.583
219.605
Employees
0
0
0
0
0
0
0
1
2
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 1.2%, from 60.583 euro in the year 2023, to 60.988 euro in 2024.
The Net Profit increased by 199.137 euro, from 20.583 euro in 2023, to 219.605 in the last year.
Check the financial reports for the company - All Negru Vodă S.r.l.
Financial Rating - ALL NEGRU VODĂ S.R.L.
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Financial Rating
Payment Limits - All Negru Vodă S.r.l.
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Prob. of insolvency - All Negru Vodă S.r.l.
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Insolvency Probability
Financial Reports - All Negru Vodă S.r.l.
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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 -
All Negru Vodă S.r.l. - CUI 18521524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.194
359.354
378.428
371.393
364.483
368.553
360.623
361.742
360.645
335.711
Current Assets
136.873
648.736
615.212
356.520
346.721
473.344
371.637
364.548
417.446
672.226
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
110.701
646.477
614.788
315.169
306.355
317.477
274.655
329.126
332.338
652.301
Cash
26.171
2.259
424
41.351
40.366
155.867
96.982
35.422
85.108
19.925
Shareholders Funds
-193.774
-213.927
-189.281
-152.520
-108.972
200.283
223.001
249.774
269.599
488.992
Social Capital
79.145
78.338
77.012
75.599
74.135
72.730
71.117
71.337
71.121
70.724
Debts
552.840
1.222.017
475.559
461.522
409.378
238.604
115.187
81.220
114.395
127.052
Income in Advance
0
590.523
707.362
418.910
410.798
403.010
394.073
395.296
394.097
391.894
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
652.301 euro and cash availability of
19.925 euro.
The company's Equity was valued at
488.992 euro, while total Liabilities amounted to
127.052 euro.
Equity increased by 220.899 euro, from 269.599 euro in 2023, to 488.992 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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