Company Negreş Grup Srl with Fiscal Code 27322687
recorded a turnover of 2024 of
1.886.670,
with a net profit of
398.666
and having an average number of employees of
33.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreş Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
628.938
766.681
964.432
1.082.097
1.113.999
926.879
1.239.559
1.399.189
1.715.443
1.886.670
Total Income - EUR
841.782
766.801
974.427
1.088.072
1.123.656
948.707
1.427.359
1.448.931
1.727.042
2.159.919
Total Expenses - EUR
769.773
642.084
755.089
859.524
892.772
702.234
1.005.113
1.087.006
1.347.568
1.682.735
Gross Profit/Loss - EUR
72.008
124.717
219.337
228.549
230.884
246.473
422.246
361.926
379.474
477.185
Net Profit/Loss - EUR
60.487
104.762
205.366
209.567
222.572
246.093
401.491
357.882
365.704
398.666
Employees
33
36
41
41
44
29
29
24
27
33
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 10.6%, from 1.715.443 euro in the year 2023, to 1.886.670 euro in 2024.
The Net Profit increased by 35.006 euro, from 365.704 euro in 2023, to 398.666 in the last year.
Check the financial reports for the company - Negreş Grup Srl
Financial Rating - NEGREŞ GRUP SRL
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Financial Reports - Negreş Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negreş Grup Srl - CUI 27322687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.990
31.953
178.341
202.399
239.016
315.935
585.536
704.476
1.179.021
1.060.864
Current Assets
19.486
94.565
278.812
203.240
210.944
321.984
272.597
144.354
690.714
211.497
Inventories
10.755
16.707
19.774
22.504
33.493
23.884
28.235
72.012
52.782
81.340
Receivables
2.315
1.317
3.506
8.430
101.835
202.349
195.709
52.025
616.094
54.834
Cash
6.416
76.541
255.532
172.306
75.615
95.751
48.653
20.317
21.837
75.323
Shareholders Funds
-50.632
54.646
259.088
208.628
222.614
246.142
436.480
357.931
722.549
544.223
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.108
71.872
198.357
197.648
227.973
241.811
421.113
491.026
970.843
587.233
Income in Advance
0
0
0
0
0
150.074
642
0
176.418
141.332
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.497 euro in 2024 which includes Inventories of
81.340 euro, Receivables of
54.834 euro and cash availability of
75.323 euro.
The company's Equity was valued at
544.223 euro, while total Liabilities amounted to
587.233 euro.
Equity decreased by -174.288 euro, from 722.549 euro in 2023, to 544.223 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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