2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.591 | 22.836 | 28.548 | 38.009 | 35.513 | 52.650 | 8.997 | 68.018 | 8.361 | 42.262 |
Total Income - EUR | 22.094 | 31.024 | 52.479 | 58.269 | 43.767 | 81.392 | 38.373 | 84.174 | 22.546 | 70.012 |
Total Expenses - EUR | 11.539 | 22.164 | 49.496 | 52.688 | 56.848 | 53.396 | 44.604 | 49.497 | 48.003 | 44.538 |
Gross Profit/Loss - EUR | 10.555 | 8.860 | 2.983 | 5.581 | -13.081 | 27.996 | -6.231 | 34.678 | -25.458 | 25.474 |
Net Profit/Loss - EUR | 9.883 | 8.065 | 2.472 | 5.218 | -13.436 | 27.475 | -6.312 | 34.001 | -25.490 | 25.131 |
Employees | 0 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Negru Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.514 | 26.684 | 29.627 | 19.411 | 20.831 | 4.461 | 4.389 | 102 | 103 | 1.622 |
Current Assets | 54.479 | 67.711 | 79.843 | 75.459 | 42.410 | 64.760 | 51.922 | 99.675 | 85.605 | 105.746 |
Inventories | 29.687 | 26.466 | 27.574 | 17.657 | 8.741 | 9.583 | 16.023 | 10.446 | 16.414 | 16.852 |
Receivables | 22.921 | 40.458 | 40.854 | 51.603 | 30.453 | 42.605 | 35.431 | 58.476 | 72.782 | 86.197 |
Cash | 1.870 | 786 | 11.415 | 6.199 | 3.217 | 12.573 | 468 | 30.752 | -3.591 | 2.697 |
Shareholders Funds | 7.384 | 15.511 | 17.825 | 21.249 | -7.254 | 53.783 | 46.451 | 79.375 | 54.131 | 81.634 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 47.733 | 51.311 | 62.789 | 58.599 | 54.125 | 31.808 | 24.882 | 49.927 | 58.157 | 42.627 |
Income in Advance | 984 | 992 | 396 | 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 |
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