Financial results - NEGRALIC S.R.L.

Financial Summary - Negralic S.r.l.
Unique identification code: 17114174
Registration number: J38/31/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-312
Employees
Open Account
Company Negralic S.r.l. with Fiscal Code 17114174 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negralic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.382 136.518 82.779 123.694 74.127 31.278 22.953 24.771 9.437 0
Total Income - EUR 164.836 286.841 118.923 123.888 76.210 38.427 103.834 24.771 12.262 0
Total Expenses - EUR 127.161 171.407 101.752 29.362 32.776 12.921 51.322 6.063 12.130 312
Gross Profit/Loss - EUR 37.675 115.434 17.171 94.525 43.434 25.507 52.512 18.709 133 -312
Net Profit/Loss - EUR 33.577 96.721 7.372 93.286 42.672 24.813 51.494 18.345 11 -312
Employees 9 11 6 3 1 1 1 1 1 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.
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 - Negralic S.r.l. - CUI 17114174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 1.105 1.110 52.574 48.263 44.118 921 809 693 576
Current Assets 85.555 123.962 108.258 103.614 141.676 169.143 224.281 158.247 63.840 63.484
Inventories 30.193 -5.151 -23.547 -3.856 -3.959 2.767 2.706 2.714 2.258 2.245
Receivables 45.275 121.683 105.472 92.821 70.769 80.635 109.614 112.013 55.608 55.297
Cash 10.087 7.431 26.333 14.649 74.854 85.730 111.950 43.509 5.975 5.941
Shareholders Funds -21.309 75.629 9.482 102.594 143.279 165.376 176.815 109.528 61.698 61.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.120 49.438 99.886 53.594 46.660 47.886 48.387 49.528 2.835 3.018
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.484 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 55.297 euro and cash availability of 5.941 euro.
The company's Equity was valued at 61.042 euro, while total Liabilities amounted to 3.018 euro. Equity decreased by -312 euro, from 61.698 euro in 2023, to 61.042 in 2024.

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