Company Negresco Distribution Srl with Fiscal Code 38146527
recorded a turnover of 2024 of
35.308,
with a net profit of
16.336
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negresco Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.215
26.257
29.391
34.654
32.769
29.717
35.419
35.308
Total Income - EUR
-
-
8.215
26.257
29.391
34.654
32.769
29.717
35.419
35.308
Total Expenses - EUR
-
-
4.165
12.452
13.255
14.787
17.703
18.327
18.550
18.626
Gross Profit/Loss - EUR
-
-
4.049
13.805
16.136
19.867
15.067
11.390
16.869
16.682
Net Profit/Loss - EUR
-
-
3.967
13.542
15.842
19.540
14.739
11.098
16.522
16.336
Employees
-
-
1
0
1
1
1
1
1
1
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 0.2%, from 35.419 euro in the year 2023, to 35.308 euro in 2024.
The Net Profit decreased by -93 euro, from 16.522 euro in 2023, to 16.336 in the last year.
Check the financial reports for the company - Negresco Distribution Srl
Financial Rating - NEGRESCO DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Negresco Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negresco Distribution Srl - CUI 38146527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.128
7.399
4.837
15.187
9.262
6.011
2.724
0
Current Assets
-
-
4.692
11.028
19.521
6.201
19.439
29.037
16.026
18.293
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.195
5.139
6.670
3.359
3.562
3.842
3.839
522
Cash
-
-
2.497
5.889
12.852
2.843
15.877
25.195
12.187
17.772
Shareholders Funds
-
-
4.011
17.480
15.893
19.590
14.787
11.147
16.570
15.505
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.833
1.108
8.494
1.984
14.002
23.952
2.231
2.936
Income in Advance
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
522 euro and cash availability of
17.772 euro.
The company's Equity was valued at
15.505 euro, while total Liabilities amounted to
2.936 euro.
Equity decreased by -972 euro, from 16.570 euro in 2023, to 15.505 in 2024.
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