The most important financial indicators for the company Negro Pal Universal Srl - Unique Identification Number 9281724:
sales in 2023 was
382.721
euro, registering a net profit of
4.204
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -1.9%, from 391.363 euro in the year 2022, to 382.721 euro in 2023.
The Net Profit decreased by -52.121 euro, from 56.496 euro in 2022, to 4.204 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 -
Negro Pal Universal Srl - CUI 9281724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.355
23.070
41.313
43.641
41.742
16.961
18.992
11.154
15.837
16.062
Current Assets
36.184
42.309
64.462
71.842
98.749
105.661
149.219
155.742
234.547
227.597
Inventories
23.543
15.910
21.519
22.296
55.316
42.377
51.116
51.888
94.674
115.686
Receivables
7.494
6.674
4.696
5.905
10.291
18.352
7.464
17.204
35.287
33.894
Cash
5.147
19.725
38.248
43.641
33.142
44.932
90.639
86.650
104.586
78.017
Shareholders Funds
12.250
13.514
19.417
35.427
40.523
40.033
88.889
104.936
161.757
165.471
Social Capital
55.829
56.295
55.721
54.778
53.772
52.731
51.731
50.584
50.741
50.587
Debts
39.996
44.631
56.200
55.408
75.187
107.371
103.970
92.120
95.859
106.481
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.597 euro in 2023 which includes Inventories of
115.686 euro, Receivables of
33.894 euro and cash availability of
78.017 euro.
The company's Equity was valued at
165.471 euro, while total Liabilities amounted to
106.481 euro.
Equity increased by 4.204 euro, from 161.757 euro in 2022, to 165.471 in 2023.
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