Financial results - NEGRINI S.R.L.

Financial Summary - Negrini S.r.l.
Unique identification code: 61016
Registration number: J05/648/1992
Nace: 8622
Sales - Ron
38.437
Net Profit - Ron
14.228
Employees
1
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Company Negrini S.r.l. with Fiscal Code 61016 recorded a turnover of 2024 of 38.437, with a net profit of 14.228 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.657 27.254 29.433 31.516 32.457 31.348 40.651 44.465 40.565 38.437
Total Income - EUR 14.657 27.254 29.534 31.516 32.457 31.348 40.651 44.465 40.565 38.437
Total Expenses - EUR 9.102 15.676 15.559 18.619 16.519 18.600 15.148 19.712 23.272 21.696
Gross Profit/Loss - EUR 5.555 11.578 13.975 12.897 15.937 12.748 25.504 24.752 17.293 16.740
Net Profit/Loss - EUR 5.115 10.760 13.089 11.952 14.964 11.847 24.475 23.610 14.839 14.228
Employees 1 1 1 1 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 decreased by -4.7%, from 40.565 euro in the year 2023, to 38.437 euro in 2024. The Net Profit decreased by -528 euro, from 14.839 euro in 2023, to 14.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Negrini S.r.l. - CUI 61016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.074 71.107 54.513 48.118 44.599 55.171 48.876 44.059 40.582 37.402
Current Assets 1.225 2.905 11.932 4.817 22.535 32.699 51.353 31.469 9.689 26.839
Inventories 0 200 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 88 0 170 303 703
Cash 1.225 2.704 11.932 4.817 22.535 32.611 51.353 31.299 9.386 26.136
Shareholders Funds 33.149 23.738 36.426 47.709 61.749 72.425 95.294 35.428 50.159 64.106
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 43.151 50.273 30.019 5.225 5.384 15.445 4.935 40.100 112 134
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 703 euro and cash availability of 26.136 euro.
The company's Equity was valued at 64.106 euro, while total Liabilities amounted to 134 euro. Equity increased by 14.228 euro, from 50.159 euro in 2023, to 64.106 in 2024.

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