Financial results - NEGRO 2000 SRL

Financial Summary - Negro 2000 Srl
Unique identification code: 4600075
Registration number: J1993018751402
Nace: 1020
Sales - Ron
36.024.489
Net Profit - Ron
4.577.375
Employees
197
Open Account
Company Negro 2000 Srl with Fiscal Code 4600075 recorded a turnover of 2024 of 36.024.489, with a net profit of 4.577.375 and having an average number of employees of 197. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negro 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.555.204 35.601.085 35.588.326 34.192.418 30.698.554 28.842.054 30.312.476 33.336.305 33.949.067 36.024.489
Total Income - EUR 30.205.730 36.566.815 36.622.548 35.572.421 31.587.248 30.013.446 31.568.991 35.622.879 35.473.228 47.033.430
Total Expenses - EUR 26.886.120 33.676.589 33.790.056 32.186.541 29.034.514 27.818.300 28.464.507 32.990.807 31.095.538 41.719.517
Gross Profit/Loss - EUR 3.319.610 2.890.226 2.832.492 3.385.880 2.552.734 2.195.146 3.104.484 2.632.072 4.377.689 5.313.913
Net Profit/Loss - EUR 2.850.810 2.534.513 2.455.200 2.975.498 2.257.876 2.184.700 2.712.980 2.351.356 3.867.223 4.577.375
Employees 213 211 213 211 212 191 201 207 207 197
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 6.7%, from 33.949.067 euro in the year 2023, to 36.024.489 euro in 2024. The Net Profit increased by 731.765 euro, from 3.867.223 euro in 2023, to 4.577.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRO 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negro 2000 Srl - CUI 4600075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.862.577 9.075.067 9.735.967 12.424.704 11.731.273 12.321.274 13.962.559 16.470.629 18.114.801 10.006.478
Current Assets 10.381.074 12.632.981 12.529.511 14.168.643 15.064.396 14.207.685 13.035.756 17.291.923 16.834.263 23.387.564
Inventories 2.906.033 4.847.038 5.495.214 4.857.612 6.663.430 7.561.919 5.924.901 9.762.844 7.236.548 11.458.253
Receivables 7.014.397 7.613.762 6.523.553 8.841.082 7.785.500 6.149.830 6.403.360 6.975.126 6.626.148 11.321.582
Cash 460.644 172.181 510.744 469.949 615.466 444.472 622.318 489.553 2.931.517 607.729
Shareholders Funds 11.544.021 12.917.776 13.388.576 16.702.726 15.895.764 17.010.880 15.439.195 14.244.177 17.735.481 17.402.033
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 6.735.170 9.551.224 8.275.105 7.589.833 8.255.820 7.108.556 9.513.585 17.748.726 15.719.739 14.561.535
Income in Advance 0 229.824 615.170 2.331.290 2.661.095 2.421.611 2.057.143 1.781.293 1.505.452 1.442.018
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.387.564 euro in 2024 which includes Inventories of 11.458.253 euro, Receivables of 11.321.582 euro and cash availability of 607.729 euro.
The company's Equity was valued at 17.402.033 euro, while total Liabilities amounted to 14.561.535 euro. Equity decreased by -234.330 euro, from 17.735.481 euro in 2023, to 17.402.033 in 2024. The Debt Ratio was 43.6% in the year 2024.

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