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Financial results - INTERNATIONAL NEGRESTI OAŞ S.R.L.

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Financial Summary - International Negresti Oaş S.r.l.
Unique identification code: 45484180
Registration number: J30/51/2022
Nace: 3109
Sales - Ron
2.064.929
Net Profit - Ron
128.853
Employees
25
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Company International Negresti Oaş S.r.l. with Fiscal Code 45484180 recorded a turnover of 2024 of 2.064.929, with a net profit of 128.853 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Negresti Oaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.455 11.537 2.064.929
Total Income - EUR - - - - - - - 5.911 16.086 2.279.041
Total Expenses - EUR - - - - - - - 5.897 52.212 2.129.467
Gross Profit/Loss - EUR - - - - - - - 14 -36.127 149.574
Net Profit/Loss - EUR - - - - - - - -39 -36.242 128.853
Employees - - - - - - - 1 1 25
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. In the last year of activity, the sales increased by 17,899.2%, from 11.537 euro in the year 2023, to 2.064.929 euro in 2024. The Net Profit increased by 128.853 euro, from 0 euro in 2023, to 128.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - International Negresti Oaş S.r.l. - CUI 45484180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.709 251.224
Current Assets - - - - - - - 1.475 18.643 634.828
Inventories - - - - - - - 0 15.160 452.518
Receivables - - - - - - - 0 2.085 135.817
Cash - - - - - - - 1.475 1.398 46.493
Shareholders Funds - - - - - - - 1 -36.241 92.814
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.474 59.593 793.238
Income in Advance - - - - - - - 0 0 0
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.828 euro in 2024 which includes Inventories of 452.518 euro, Receivables of 135.817 euro and cash availability of 46.493 euro.
The company's Equity was valued at 92.814 euro, while total Liabilities amounted to 793.238 euro. Equity increased by 128.853 euro, from -36.241 euro in 2023, to 92.814 in 2024.
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