Financial results - NEGRO 2000 SRL

Financial Summary - Negro 2000 Srl
Unique identification code: 4600075
Registration number: J40/18751/1993
Nace: 1020
Sales - Ron
33.949.067
Net Profit - Ron
3.867.223
Employee
207
The most important financial indicators for the company Negro 2000 Srl - Unique Identification Number 4600075: sales in 2023 was 33.949.067 euro, registering a net profit of 3.867.223 euro and having an average number of 207 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negro 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.562.578 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
Total Income - EUR 26.805.574 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
Total Expenses - EUR 25.789.074 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
Gross Profit/Loss - EUR 1.016.499 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
Net Profit/Loss - EUR 822.469 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
Employees 249 213 211 213 211 212 191 201 207 207
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 increased by 2.1%, from 33.336.305 euro in the year 2022, to 33.949.067 euro in 2023. The Net Profit increased by 1.522.997 euro, from 2.351.356 euro in 2022, to 3.867.223 in the last year.

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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 - Negro 2000 Srl - CUI 4600075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.706.507 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
Current Assets 9.874.769 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
Inventories 2.969.472 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
Receivables 6.798.269 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
Cash 107.028 460.644 172.181 510.744 469.949 615.466 444.472 622.318 489.553 2.931.517
Shareholders Funds 8.957.515 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
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 7.953.502 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
Income in Advance 683.269 0 229.824 615.170 2.331.290 2.661.095 2.421.611 2.057.143 1.781.293 1.505.452
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 "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 16.834.263 euro in 2023 which includes Inventories of 7.236.548 euro, Receivables of 6.626.148 euro and cash availability of 2.931.517 euro.
The company's Equity was valued at 17.735.481 euro, while total Liabilities amounted to 15.719.739 euro. Equity increased by 3.534.499 euro, from 14.244.177 euro in 2022, to 17.735.481 in 2023. The Debt Ratio was 45.0% in the year 2023.

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