Financial results - NEGRELCO S.R.L.

Financial Summary - Negrelco S.r.l.
Unique identification code: 7558790
Registration number: J18/550/1995
Nace: 4711
Sales - Ron
9.795
Net Profit - Ron
866
Employees
Open Account
Company Negrelco S.r.l. with Fiscal Code 7558790 recorded a turnover of 2024 of 9.795, with a net profit of 866 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 - Negrelco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.887 11.394 11.648 11.909 8.939 4.864 6.909 7.911 9.815 9.795
Total Income - EUR 11.887 11.394 11.648 11.909 8.939 4.864 6.909 7.911 9.815 9.795
Total Expenses - EUR 9.653 8.993 9.798 10.144 8.041 4.585 6.582 7.624 8.514 8.764
Gross Profit/Loss - EUR 2.234 2.400 1.850 1.764 898 279 327 287 1.301 1.030
Net Profit/Loss - EUR 1.876 2.059 1.501 1.407 630 204 244 49 1.093 866
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 increased by 0.4%, from 9.815 euro in the year 2023, to 9.795 euro in 2024. The Net Profit decreased by -221 euro, from 1.093 euro in 2023, to 866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRELCO S.R.L.

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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 - Negrelco S.r.l. - CUI 7558790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.689 10.548 10.457 10.198 9.021 8.268 9.230 9.289 11.167 11.759
Inventories 6.144 10.140 10.015 9.532 7.136 5.831 5.600 5.696 8.432 7.670
Receivables 1 0 0 24 52 0 809 947 934 804
Cash 545 409 442 642 1.832 2.436 2.822 2.646 1.801 3.284
Shareholders Funds 3.907 5.926 7.326 8.599 9.062 9.094 9.137 9.214 10.279 11.087
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.782 4.622 3.131 1.599 -42 0 94 75 887 671
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 11.759 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 804 euro and cash availability of 3.284 euro.
The company's Equity was valued at 11.087 euro, while total Liabilities amounted to 671 euro. Equity increased by 865 euro, from 10.279 euro in 2023, to 11.087 in 2024.

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