Financial results - NEGREANCOM SRL

Financial Summary - Negreancom Srl
Unique identification code: 2714901
Registration number: J31/824/1992
Nace: 4711
Sales - Ron
3.589
Net Profit - Ron
1.222
Employee
The most important financial indicators for the company Negreancom Srl - Unique Identification Number 2714901: sales in 2023 was 3.589 euro, registering a net profit of 1.222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron26K71K76K15K15K4.9K1.9K7.5K4.4K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negreancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.919 71.134 75.523 15.099 14.714 4.941 1.904 7.529 4.413 3.589
Total Income - EUR 25.919 71.148 75.617 15.099 14.880 4.941 1.904 7.529 4.413 3.589
Total Expenses - EUR 21.366 68.287 71.250 25.405 16.048 3.309 1.323 1.469 2.281 2.134
Gross Profit/Loss - EUR 4.553 2.861 4.367 -10.306 -1.168 1.633 581 6.060 2.132 1.455
Net Profit/Loss - EUR 3.775 2.380 3.482 -10.751 -1.615 1.484 523 5.838 2.008 1.222
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.4%, from 4.413 euro in the year 2022, to 3.589 euro in 2023. The Net Profit decreased by -780 euro, from 2.008 euro in 2022, to 1.222 in the last year.
Sales - Ron26K71K76K15K15K4.9K1.9K7.5K4.4K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K2.4K3.5K-11K-1.6K1.5K5235.8K2K1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negreancom Srl - CUI 2714901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.677 26.899 28.532 27.032 26.640 26.006 25.417 24.760 24.743 24.652
Current Assets 8.220 23.712 32.120 17.240 10.819 6.638 6.236 7.768 6.433 5.051
Inventories 183 1.012 9.640 1.852 0 0 0 0 0 0
Receivables 5.945 10.560 14.407 5.458 5.432 5.845 5.584 5.644 5.023 4.488
Cash 2.093 12.140 8.073 9.930 5.386 793 652 2.124 1.410 563
Shareholders Funds 18.586 21.121 24.387 13.289 12.426 13.669 13.933 19.463 21.531 22.765
Social Capital 46 46 46 111 109 106 104 102 102 102
Debts 16.311 29.491 39.316 34.151 28.143 22.024 20.711 15.990 12.579 9.863
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.488 euro and cash availability of 563 euro.
The company's Equity was valued at 22.765 euro, while total Liabilities amounted to 9.863 euro. Equity increased by 1.300 euro, from 21.531 euro in 2022, to 22.765 in 2023.

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