Financial results - NEGOESCU BRÎNDUŞ COM SRL

Financial Summary - Negoescu Brînduş Com Srl
Unique identification code: 25808304
Registration number: J2009000484157
Nace: 4683
Sales - Ron
2.704.507
Net Profit - Ron
218.712
Employees
8
Open Account
Company Negoescu Brînduş Com Srl with Fiscal Code 25808304 recorded a turnover of 2024 of 2.704.507, with a net profit of 218.712 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negoescu Brînduş Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.095 1.129.428 1.384.301 1.534.392 1.750.984 2.086.943 2.535.949 2.897.419 2.394.444 2.704.507
Total Income - EUR 832.848 1.152.649 1.417.205 1.557.149 1.795.679 2.105.991 2.551.132 2.914.792 2.452.486 2.729.591
Total Expenses - EUR 768.326 1.026.310 1.256.997 1.418.067 1.618.628 1.887.433 2.049.437 2.531.010 2.196.600 2.476.727
Gross Profit/Loss - EUR 64.522 126.339 160.208 139.082 177.052 218.559 501.695 383.782 255.885 252.864
Net Profit/Loss - EUR 54.167 106.125 134.132 118.093 150.533 188.332 434.194 333.609 219.033 218.712
Employees 9 11 10 10 9 10 9 9 8 8
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 13.6%, from 2.394.444 euro in the year 2023, to 2.704.507 euro in 2024. The Net Profit increased by 903 euro, from 219.033 euro in 2023, to 218.712 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 - Negoescu Brînduş Com Srl - CUI 25808304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.189 226.273 203.590 281.784 232.154 224.163 281.434 336.513 387.789 648.107
Current Assets 208.829 335.923 399.857 437.463 531.552 647.421 1.042.586 1.043.922 905.929 874.952
Inventories 155.963 270.733 330.420 354.728 415.696 558.915 848.509 731.567 631.030 678.954
Receivables 48.483 63.703 67.290 57.952 88.135 67.618 66.114 41.297 63.821 43.579
Cash 4.383 1.487 2.147 24.783 27.722 20.888 127.963 271.058 211.078 152.418
Shareholders Funds 185.993 263.499 333.261 440.338 537.979 673.894 1.061.226 1.234.607 1.151.047 1.351.959
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.744 298.696 164.927 196.616 178.550 169.406 250.223 145.828 142.672 171.100
Income in Advance 152.281 128.870 105.260 82.293 47.177 28.284 12.571 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.952 euro in 2024 which includes Inventories of 678.954 euro, Receivables of 43.579 euro and cash availability of 152.418 euro.
The company's Equity was valued at 1.351.959 euro, while total Liabilities amounted to 171.100 euro. Equity increased by 207.345 euro, from 1.151.047 euro in 2023, to 1.351.959 in 2024.

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