Financial results - NEGRO SRL

Financial Summary - Negro Srl
Unique identification code: 1645501
Registration number: J1991000885173
Nace: 3100
Sales - Ron
1.362.375
Net Profit - Ron
62.806
Employees
34
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Company Negro Srl with Fiscal Code 1645501 recorded a turnover of 2024 of 1.362.375, with a net profit of 62.806 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.263 171.862 439.093 471.617 577.235 852.523 953.219 972.236 1.035.299 1.362.375
Total Income - EUR 363.280 171.866 439.097 471.621 577.239 958.473 1.211.820 1.206.940 1.301.056 1.478.819
Total Expenses - EUR 280.791 168.513 326.960 460.475 517.841 732.555 1.059.923 1.189.304 1.281.752 1.403.872
Gross Profit/Loss - EUR 82.490 3.353 112.137 11.146 59.398 225.918 151.897 17.635 19.304 74.947
Net Profit/Loss - EUR 76.387 2.787 107.187 6.430 53.678 217.392 143.434 9.262 8.040 62.806
Employees 15 17 17 17 18 21 25 26 29 34
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 32.3%, from 1.035.299 euro in the year 2023, to 1.362.375 euro in 2024. The Net Profit increased by 54.811 euro, from 8.040 euro in 2023, to 62.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negro Srl - CUI 1645501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.368 91.020 84.188 77.242 136.079 423.798 709.833 752.380 702.440 751.550
Current Assets 186.642 100.843 337.289 303.607 457.286 603.177 530.861 738.997 341.903 528.578
Inventories 0 185 17.518 0 3.979 77.781 110.617 165.378 117.891 9.545
Receivables 162.614 88.972 252.111 232.862 369.696 398.247 391.401 568.969 218.764 511.164
Cash 24.028 11.685 67.660 70.745 83.611 127.149 28.843 4.650 5.248 7.868
Shareholders Funds 66.391 74.666 180.589 183.705 202.216 415.775 550.029 578.957 537.616 596.500
Social Capital 225 223 219 215 211 207 243 243 243 241
Debts 213.619 117.196 240.887 197.143 391.149 611.200 690.665 912.421 506.726 683.628
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.578 euro in 2024 which includes Inventories of 9.545 euro, Receivables of 511.164 euro and cash availability of 7.868 euro.
The company's Equity was valued at 596.500 euro, while total Liabilities amounted to 683.628 euro. Equity increased by 61.889 euro, from 537.616 euro in 2023, to 596.500 in 2024.

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