Financial results - NEGREANCOM S.R.L.

Financial Summary - Negreancom S.r.l.
Unique identification code: 2714901
Registration number: J31/824/1992
Nace: 4711
Sales - Ron
2.988
Net Profit - Ron
1.343
Employees
Open Account
Company Negreancom S.r.l. with Fiscal Code 2714901 recorded a turnover of 2024 of 2.988, with a net profit of 1.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.134 75.523 15.099 14.714 4.941 1.904 7.529 4.413 3.589 2.988
Total Income - EUR 71.148 75.617 15.099 14.880 4.941 1.904 7.529 4.413 3.589 2.988
Total Expenses - EUR 68.287 71.250 25.405 16.048 3.309 1.323 1.469 2.281 2.134 1.405
Gross Profit/Loss - EUR 2.861 4.367 -10.306 -1.168 1.633 581 6.060 2.132 1.455 1.582
Net Profit/Loss - EUR 2.380 3.482 -10.751 -1.615 1.484 523 5.838 2.008 1.222 1.343
Employees 0 0 0 0 0 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 decreased by -16.3%, from 3.589 euro in the year 2023, to 2.988 euro in 2024. The Net Profit increased by 128 euro, from 1.222 euro in 2023, to 1.343 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 - Negreancom S.r.l. - CUI 2714901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.899 28.532 27.032 26.640 26.006 25.417 24.760 24.743 24.652 24.514
Current Assets 23.712 32.120 17.240 10.819 6.638 6.236 7.768 6.433 5.051 2.708
Inventories 1.012 9.640 1.852 0 0 0 0 0 0 0
Receivables 10.560 14.407 5.458 5.432 5.845 5.584 5.644 5.023 4.488 923
Cash 12.140 8.073 9.930 5.386 793 652 2.124 1.410 563 1.785
Shareholders Funds 21.121 24.387 13.289 12.426 13.669 13.933 19.463 21.531 22.765 21.072
Social Capital 46 46 111 109 106 104 102 102 102 102
Debts 29.491 39.316 34.151 28.143 22.024 20.711 15.990 12.579 9.863 6.150
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 "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 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 1.785 euro.
The company's Equity was valued at 21.072 euro, while total Liabilities amounted to 6.150 euro. Equity decreased by -1.566 euro, from 22.765 euro in 2023, to 21.072 in 2024.

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