Financial results - NEGRESCU SRL

Financial Summary - Negrescu Srl
Unique identification code: 20463018
Registration number: J25/10/2007
Nace: 7712
Sales - Ron
170
Net Profit - Ron
-2.861
Employee
The most important financial indicators for the company Negrescu Srl - Unique Identification Number 20463018: sales in 2023 was 170 euro, registering a net profit of -2.861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.666 196.709 129.979 51.833 17.552 47.917 4.221 1.310 3.085 170
Total Income - EUR 317.152 218.797 184.273 52.818 21.676 54.303 16.344 1.613 3.085 2.899
Total Expenses - EUR 325.209 222.864 145.085 89.256 69.471 79.058 22.887 11.203 10.363 5.760
Gross Profit/Loss - EUR -8.057 -4.067 39.188 -36.438 -47.795 -24.755 -6.543 -9.590 -7.278 -2.861
Net Profit/Loss - EUR -8.057 -4.067 37.204 -37.148 -48.011 -25.298 -7.034 -9.639 -7.370 -2.861
Employees 7 6 5 5 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.5%, from 3.085 euro in the year 2022, to 170 euro in 2023.

Check the financial reports for the company - Negrescu Srl

Rating financiar

Financial Rating -
Negrescu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Negrescu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Negrescu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Negrescu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.054 158.611 113.599 73.983 44.881 28.358 19.403 10.908 3.021 255
Current Assets 51.738 77.735 90.247 71.609 53.650 50.129 43.356 37.984 36.427 37.543
Inventories 21.162 18.000 16.155 14.667 14.398 3.229 2.960 2.566 2.629 2.533
Receivables 25.032 56.739 72.916 56.429 39.218 46.713 34.743 33.964 33.795 33.658
Cash 5.544 2.996 1.175 513 35 187 5.653 1.454 4 1.351
Shareholders Funds -86.950 -90.570 -55.093 -91.309 -137.645 -160.277 -164.272 -170.268 -178.166 -180.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311.742 327.707 259.207 237.049 236.176 238.764 227.031 219.159 217.615 218.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.543 euro in 2023 which includes Inventories of 2.533 euro, Receivables of 33.658 euro and cash availability of 1.351 euro.
The company's Equity was valued at -180.487 euro, while total Liabilities amounted to 218.285 euro. Equity decreased by -2.861 euro, from -178.166 euro in 2022, to -180.487 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Negrescu Srl

Comments - Negrescu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.