Financial results - NEGREAN EXPERT CONTABIL SRL

Financial Summary - Negrean Expert Contabil Srl
Unique identification code: 13758890
Registration number: J12/387/2001
Nace: 6920
Sales - Ron
36.723
Net Profit - Ron
25.752
Employee
1
The most important financial indicators for the company Negrean Expert Contabil Srl - Unique Identification Number 13758890: sales in 2023 was 36.723 euro, registering a net profit of 25.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrean Expert Contabil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.854 47.105 36.343 41.779 45.811 51.520 51.325 22.369 19.188 36.723
Total Income - EUR 78.862 49.556 46.361 43.965 45.811 51.520 51.325 22.369 19.188 36.723
Total Expenses - EUR 43.429 48.719 21.886 8.900 7.997 8.811 7.138 5.237 973 10.605
Gross Profit/Loss - EUR 35.433 837 24.474 35.064 37.814 42.709 44.186 17.132 18.216 26.119
Net Profit/Loss - EUR 30.233 636 23.632 34.624 37.356 42.193 43.699 16.824 17.719 25.752
Employees 4 5 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.0%, from 19.188 euro in the year 2022, to 36.723 euro in 2023. The Net Profit increased by 8.086 euro, from 17.719 euro in 2022, to 25.752 in the last year.

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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 - Negrean Expert Contabil Srl - CUI 13758890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.562 6.072 658 469 285 109 0 0 0 0
Current Assets 64.419 58.267 39.402 51.388 53.244 59.779 69.092 56.205 18.783 26.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.008 2.014 725 975 1.290 1.127 1.551 1.233 15.075 9.673
Cash 60.411 56.252 38.677 50.413 51.953 58.651 67.541 54.972 3.708 17.280
Shareholders Funds 61.496 62.316 39.276 50.004 52.828 57.366 68.228 56.078 17.962 25.994
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 203 202
Debts 12.486 2.023 784 1.854 701 2.521 864 127 820 959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.673 euro and cash availability of 17.280 euro.
The company's Equity was valued at 25.994 euro, while total Liabilities amounted to 959 euro. Equity increased by 8.086 euro, from 17.962 euro in 2022, to 25.994 in 2023.

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