Company Casa Negulescu Aco S.r.l. with Fiscal Code 41275769
recorded a turnover of 2024 of
- ,
with a net profit of
-1.760
and having an average number of employees of
1.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Negulescu Aco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.098
49.088
1.006
3.032
0
Total Income - EUR
-
-
-
-
82
26.511
68.603
4.668
7.607
8.363
Total Expenses - EUR
-
-
-
-
1.866
24.020
34.245
12.857
9.265
10.123
Gross Profit/Loss - EUR
-
-
-
-
-1.783
2.491
34.358
-8.189
-1.658
-1.760
Net Profit/Loss - EUR
-
-
-
-
-1.783
2.338
33.867
-8.219
-1.658
-1.760
Employees
-
-
-
-
1
2
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - CASA NEGULESCU ACO S.R.L.
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Financial Rating
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Financial Reports - Casa Negulescu Aco S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Negulescu Aco S.r.l. - CUI 41275769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
105
20.140
16.966
13.700
8.592
3.505
Current Assets
-
-
-
-
24.765
25.113
37.421
25.991
27.955
29.531
Inventories
-
-
-
-
0
15.422
17.515
17.437
19.585
19.475
Receivables
-
-
-
-
1
4.669
3.231
3.761
4.235
5.198
Cash
-
-
-
-
24.764
5.022
16.675
4.792
4.136
4.858
Shareholders Funds
-
-
-
-
-1.741
630
34.483
26.371
24.633
22.273
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.654
24.623
4.916
2.868
6.063
9.488
Income in Advance
-
-
-
-
23.958
20.000
14.988
10.452
5.851
1.275
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.531 euro in 2024 which includes Inventories of
19.475 euro, Receivables of
5.198 euro and cash availability of
4.858 euro.
The company's Equity was valued at
22.273 euro, while total Liabilities amounted to
9.488 euro.
Equity decreased by -2.222 euro, from 24.633 euro in 2023, to 22.273 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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