Financial results - NEGRESCU SRL

Financial Summary - Negrescu Srl
Unique identification code: 20463018
Registration number: J25/10/2007
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-553
Employees
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Company Negrescu Srl with Fiscal Code 20463018 recorded a turnover of 2024 of - , with a net profit of -553 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.709 129.979 51.833 17.552 47.917 4.221 1.310 3.085 170 0
Total Income - EUR 218.797 184.273 52.818 21.676 54.303 16.344 1.613 3.085 2.899 804
Total Expenses - EUR 222.864 145.085 89.256 69.471 79.058 22.887 11.203 10.363 5.760 1.357
Gross Profit/Loss - EUR -4.067 39.188 -36.438 -47.795 -24.755 -6.543 -9.590 -7.278 -2.861 -553
Net Profit/Loss - EUR -4.067 37.204 -37.148 -48.011 -25.298 -7.034 -9.639 -7.370 -2.861 -553
Employees 6 5 5 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEGRESCU SRL

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Negrescu Srl

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Negrescu Srl

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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 - Negrescu Srl - CUI 20463018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.611 113.599 73.983 44.881 28.358 19.403 10.908 3.021 255 102
Current Assets 77.735 90.247 71.609 53.650 50.129 43.356 37.984 36.427 37.543 36.125
Inventories 18.000 16.155 14.667 14.398 3.229 2.960 2.566 2.629 2.533 2.362
Receivables 56.739 72.916 56.429 39.218 46.713 34.743 33.964 33.795 33.658 33.467
Cash 2.996 1.175 513 35 187 5.653 1.454 4 1.351 296
Shareholders Funds -90.570 -55.093 -91.309 -137.645 -160.277 -164.272 -170.268 -178.166 -180.487 -179.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.707 259.207 237.049 236.176 238.764 227.031 219.159 217.615 218.285 215.414
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.125 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 33.467 euro and cash availability of 296 euro.
The company's Equity was valued at -179.187 euro, while total Liabilities amounted to 215.414 euro. Equity increased by 292 euro, from -180.487 euro in 2023, to -179.187 in 2024.

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