2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.725.035 | 1.403.113 | 1.617.597 | 1.046.832 | 927.334 | 2.174.880 | 1.787.963 | 1.728.086 | 3.077.968 | 2.911.886 |
Total Income - EUR | 1.909.317 | 1.473.070 | 1.624.680 | 1.054.566 | 1.075.235 | 2.213.850 | 1.817.681 | 1.730.157 | 3.178.626 | 3.017.538 |
Total Expenses - EUR | 1.801.269 | 1.423.572 | 1.688.764 | 1.097.742 | 995.861 | 2.330.092 | 1.742.887 | 1.641.918 | 3.009.727 | 2.947.095 |
Gross Profit/Loss - EUR | 108.048 | 49.498 | -64.084 | -43.176 | 79.374 | -116.243 | 74.794 | 88.239 | 168.899 | 70.442 |
Net Profit/Loss - EUR | 105.627 | 40.566 | -64.084 | -46.959 | 77.212 | -156.568 | 62.763 | 73.847 | 141.298 | 57.452 |
Employees | 4 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Negru Optim S.r.l.
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 | 42.194 | 29.692 | 47.297 | 36.029 | 15.634 | 26.786 | 35.764 | 38.773 | 41.548 | 61.687 |
Current Assets | 183.170 | 366.532 | 370.365 | 440.542 | 392.871 | 443.401 | 305.931 | 598.162 | 671.120 | 489.270 |
Inventories | 24.679 | 144.209 | 109.043 | 106.898 | 194.962 | 194.140 | 128.386 | 397.213 | 360.491 | 355.265 |
Receivables | 157.995 | 205.846 | 111.170 | 106.333 | 121.582 | 153.446 | 152.770 | 156.527 | 131.571 | 124.313 |
Cash | 496 | 16.477 | 150.152 | 227.311 | 76.327 | 95.815 | 24.776 | 44.422 | 179.059 | 9.693 |
Shareholders Funds | -30.896 | 9.412 | -54.768 | -100.800 | -21.738 | -177.885 | -111.750 | -35.425 | 105.764 | 57.574 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 275.753 | 398.700 | 464.446 | 577.637 | 441.916 | 641.529 | 458.794 | 683.610 | 595.048 | 473.890 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year | 4781 |
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