Financial results - NEGRU & NEGRU BIO S.R.L.

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Financial Summary - Negru & Negru Bio S.r.l.
Unique identification code: 25663440
Registration number: J03/720/2009
Nace: 113
Sales - Ron
432.363
Net Profit - Ron
133.017
Employee
5
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The most important financial indicators for the company Negru & Negru Bio S.r.l. - Unique Identification Number 25663440: sales in 2023 was 432.363 euro, registering a net profit of 133.017 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru & Negru Bio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.141 401.141 105.709 211.678 719.769 412.442 513.374 409.663 379.227 432.363
Total Income - EUR 369.380 506.595 161.981 379.090 723.273 485.457 523.862 539.537 579.084 619.262
Total Expenses - EUR 361.207 412.814 135.487 221.046 166.094 287.510 200.790 281.561 447.927 484.864
Gross Profit/Loss - EUR 8.173 93.781 26.494 158.044 557.178 197.947 323.072 257.977 131.158 134.398
Net Profit/Loss - EUR 6.752 93.781 22.413 155.776 555.971 193.944 322.277 255.367 129.641 133.017
Employees 1 3 2 2 3 2 3 4 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. 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 increased by 14.4%, from 379.227 euro in the year 2022, to 432.363 euro in 2023. The Net Profit increased by 3.769 euro, from 129.641 euro in 2022, to 133.017 in the last year.
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Negru & Negru Bio 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 - Negru & Negru Bio S.r.l. - CUI 25663440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473.445 590.882 425.328 510.245 331.898 311.209 316.588 197.427 232.892 99.788
Current Assets 341.679 712.196 640.947 478.165 916.201 1.100.532 1.191.947 1.119.101 713.679 917.418
Inventories 61.736 80.551 37.088 52.129 115.353 123.884 308.937 232.669 262.289 152.719
Receivables 204.706 485.969 434.560 203.866 400.819 551.655 313.710 283.363 418.917 747.336
Cash 75.237 145.675 169.299 222.170 400.029 424.993 569.300 603.069 32.473 17.364
Shareholders Funds 50.174 144.374 165.314 239.350 793.337 965.211 1.022.873 1.093.837 664.179 676.735
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 391.293 800.714 673.060 555.403 434.462 467.247 679.318 450.593 446.015 520.351
Income in Advance 0 0 0 0 0 0 0 0 194.367 193.778
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.418 euro in 2023 which includes Inventories of 152.719 euro, Receivables of 747.336 euro and cash availability of 17.364 euro.
The company's Equity was valued at 676.735 euro, while total Liabilities amounted to 520.351 euro. Equity increased by 14.569 euro, from 664.179 euro in 2022, to 676.735 in 2023. The Debt Ratio was 37.4% in the year 2023.
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