Company Casa Negulescu Distrib S.r.l. with Fiscal Code 41275750
recorded a turnover of 2024 of
- ,
with a net profit of
10.287
and having an average number of employees of
- .
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 Distrib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
25.194
41.134
1.511
0
0
Total Income - EUR
-
-
-
-
0
35.675
66.231
5.629
4.510
19.709
Total Expenses - EUR
-
-
-
-
142
36.125
33.347
11.771
8.088
7.482
Gross Profit/Loss - EUR
-
-
-
-
-142
-450
32.884
-6.142
-3.578
12.227
Net Profit/Loss - EUR
-
-
-
-
-142
-706
32.696
-6.188
-3.578
10.287
Employees
-
-
-
-
0
3
2
1
0
0
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.
Check the financial reports for the company - Casa Negulescu Distrib S.r.l.
Financial Rating - CASA NEGULESCU DISTRIB S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Negulescu Distrib S.r.l.
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Insolvency Probability
Financial Reports - Casa Negulescu Distrib 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 -
Casa Negulescu Distrib S.r.l. - CUI 41275750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
22.057
17.058
13.328
8.649
1.539
Current Assets
-
-
-
-
24.617
20.813
35.622
27.977
24.003
20.797
Inventories
-
-
-
-
0
9.566
10.264
9.840
9.810
9.755
Receivables
-
-
-
-
1
7.641
2.205
2.263
2.256
1.058
Cash
-
-
-
-
24.616
3.606
23.152
15.874
11.937
9.983
Shareholders Funds
-
-
-
-
-100
-804
31.909
25.821
22.165
13.247
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
759
20.593
4.464
3.650
3.199
4.084
Income in Advance
-
-
-
-
23.958
23.082
16.307
11.834
7.288
5.005
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
20.797 euro in 2024 which includes Inventories of
9.755 euro, Receivables of
1.058 euro and cash availability of
9.983 euro.
The company's Equity was valued at
13.247 euro, while total Liabilities amounted to
4.084 euro.
Equity decreased by -8.794 euro, from 22.165 euro in 2023, to 13.247 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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