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Financial results - MARIA NEGRESCU SRL

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Financial Summary - Maria Negrescu Srl
Unique identification code: 36907257
Registration number: J25/13/2017
Nace: 4932
Sales - Ron
15.754
Net Profit - Ron
2.200
Employees
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Company Maria Negrescu Srl with Fiscal Code 36907257 recorded a turnover of 2024 of 15.754, with a net profit of 2.200 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Negrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.439 6.963 7.146 9.127 11.421 11.644 12.699 15.754
Total Income - EUR - - 3.439 6.963 7.146 9.127 11.421 13.107 12.699 15.754
Total Expenses - EUR - - 3.259 4.071 5.138 3.982 5.739 5.636 8.118 13.086
Gross Profit/Loss - EUR - - 180 2.892 2.008 5.145 5.682 7.471 4.582 2.668
Net Profit/Loss - EUR - - 77 2.683 1.794 4.869 5.418 7.128 3.599 2.200
Employees - - 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 24.8%, from 12.699 euro in the year 2023, to 15.754 euro in 2024. The Net Profit decreased by -1.379 euro, from 3.599 euro in 2023, to 2.200 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maria Negrescu Srl - CUI 36907257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.934 3.633 2.375 1.165 9.771 9.801 7.750 12.153
Current Assets - - 219 4.251 7.300 13.689 864 8.184 13.715 18.650
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 151 0 78 4.043 8.242
Cash - - 219 4.251 7.300 13.538 864 8.106 9.671 10.407
Shareholders Funds - - 121 2.802 4.541 9.325 10.220 17.381 20.926 23.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.032 5.082 5.134 5.529 415 604 538 7.794
Income in Advance - - 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.242 euro and cash availability of 10.407 euro.
The company's Equity was valued at 23.009 euro, while total Liabilities amounted to 7.794 euro. Equity increased by 2.200 euro, from 20.926 euro in 2023, to 23.009 in 2024.
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