Company Negreş Nicolae Srl with Fiscal Code 35818291
recorded a turnover of 2024 of
6.578,
with a net profit of
-1.251
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreş Nicolae Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.697
1.961
2.680
4.699
6.716
8.586
10.564
8.729
6.578
Total Income - EUR
-
1.697
1.961
2.680
4.699
6.716
8.586
10.564
8.729
6.578
Total Expenses - EUR
-
883
1.609
1.472
1.483
1.111
4.369
5.255
6.579
7.777
Gross Profit/Loss - EUR
-
813
352
1.208
3.217
5.605
4.216
5.309
2.150
-1.199
Net Profit/Loss - EUR
-
762
293
1.127
3.076
5.403
3.959
5.008
2.020
-1.251
Employees
-
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 -24.2%, from 8.729 euro in the year 2023, to 6.578 euro in 2024.
The Net Profit decreased by -2.008 euro, from 2.020 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Negreş Nicolae Srl
Financial Rating - NEGREŞ NICOLAE SRL
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Prob. of insolvency - Negreş Nicolae Srl
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Financial Reports - Negreş Nicolae Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negreş Nicolae Srl - CUI 35818291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
12.144
11.776
11.134
8.781
Current Assets
-
1.525
1.759
2.223
5.275
7.731
1.051
2.669
437
1.027
Inventories
-
438
608
436
0
0
389
528
0
20
Receivables
-
0
-16
0
0
0
0
0
0
99
Cash
-
1.088
1.166
1.787
5.275
7.731
662
2.141
437
909
Shareholders Funds
-
807
1.086
2.151
5.185
7.473
11.266
12.337
11.328
9.808
Social Capital
-
45
44
0
0
0
0
0
40
40
Debts
-
718
672
72
89
259
1.929
2.107
243
0
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.027 euro in 2024 which includes Inventories of
20 euro, Receivables of
99 euro and cash availability of
909 euro.
The company's Equity was valued at
9.808 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.456 euro, from 11.328 euro in 2023, to 9.808 in 2024.
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