Financial results - NEGRU VODA BISS SRL

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Financial Summary - Negru Voda Biss Srl
Unique identification code: 4188862
Registration number: J22/1643/1993
Nace: 4673
Sales - Ron
708.915
Net Profit - Ron
1.880
Employee
6
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The most important financial indicators for the company Negru Voda Biss Srl - Unique Identification Number 4188862: sales in 2023 was 708.915 euro, registering a net profit of 1.880 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Voda Biss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.869 494.466 592.021 585.443 728.542 735.719 752.506 809.972 620.967 708.915
Total Income - EUR 314.442 496.393 596.205 589.742 732.718 738.610 757.854 825.362 625.624 709.644
Total Expenses - EUR 309.522 454.638 532.468 569.137 707.213 719.643 700.575 773.565 607.823 707.280
Gross Profit/Loss - EUR 4.920 41.755 63.737 20.604 25.505 18.967 57.279 51.798 17.800 2.365
Net Profit/Loss - EUR 4.071 34.907 54.412 16.788 19.938 15.830 48.268 41.895 14.912 1.880
Employees 5 6 6 6 5 6 6 6 6 6
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 14.5%, from 620.967 euro in the year 2022, to 708.915 euro in 2023. The Net Profit decreased by -12.986 euro, from 14.912 euro in 2022, to 1.880 in the last year.
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Negru Voda Biss Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Voda Biss Srl - CUI 4188862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.232 38.980 36.751 24.100 25.342 8.845 7.942 2.825 3.584 1.713
Current Assets 69.159 101.453 157.091 180.585 180.437 202.631 226.972 258.774 282.956 323.428
Inventories 60.657 92.108 142.322 170.103 171.207 187.503 206.315 237.163 247.779 260.943
Receivables 6.630 9.049 14.612 8.396 8.102 14.802 9.927 19.918 10.112 39.659
Cash 1.872 296 157 2.087 1.128 326 10.729 1.692 25.066 22.826
Shareholders Funds 6.412 41.372 111.063 121.155 122.390 123.206 169.139 192.121 164.032 165.415
Social Capital 2.231 2.250 29.062 28.570 28.046 27.502 26.981 26.383 26.465 26.384
Debts 64.461 63.664 50.540 67.372 71.825 114.100 94.853 102.585 157.829 235.837
Income in Advance 0 0 1.181 0 0 0 3.944 932 935 932
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.428 euro in 2023 which includes Inventories of 260.943 euro, Receivables of 39.659 euro and cash availability of 22.826 euro.
The company's Equity was valued at 165.415 euro, while total Liabilities amounted to 235.837 euro. Equity increased by 1.880 euro, from 164.032 euro in 2022, to 165.415 in 2023. The Debt Ratio was 58.6% in the year 2023.
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