Financial results - NEGRO EXCHANGE SRL

Financial Summary - Negro Exchange Srl
Unique identification code: 28334329
Registration number: J2011000426268
Nace: 6612
Sales - Ron
495.771
Net Profit - Ron
124.650
Employees
22
Open Account
Company Negro Exchange Srl with Fiscal Code 28334329 recorded a turnover of 2024 of 495.771, with a net profit of 124.650 and having an average number of employees of 22. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.955 - - 198.454 266.840 278.681 310.949 629.852 0 495.771
Total Income - EUR 230.389 - - 215.756 267.265 299.318 311.216 630.053 0 495.780
Total Expenses - EUR 129.497 - - 171.002 186.741 241.735 217.693 305.988 0 356.554
Gross Profit/Loss - EUR 100.892 - - 44.754 80.524 57.583 93.523 324.065 0 139.226
Net Profit/Loss - EUR 84.806 - - 42.617 77.997 55.971 93.523 318.679 0 124.650
Employees 18 - - 20 20 19 19 23 0 22
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Negro Exchange Srl

Rating financiar

Financial Rating -
NEGRO EXCHANGE SRL

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

Financial Rating
Limite de plata

Payment Limits -
Negro Exchange 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 -
Negro Exchange Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Negro Exchange 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 - Negro Exchange Srl - CUI 28334329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 - - 5.125 3.245 1.527 2.469 17 0 108.253
Current Assets 356.323 - - 365.164 372.612 480.289 473.986 946.509 0 677.229
Inventories 83 - - 3.265 3.601 3.532 4.285 5.513 0 14.509
Receivables 2.599 - - 7.494 6.863 13.127 12.456 215.671 0 19.210
Cash 353.641 - - 354.405 362.148 463.630 457.244 725.324 0 643.510
Shareholders Funds 263.228 - - 132.503 172.110 224.818 238.560 476.867 0 390.943
Social Capital 78.245 - - 74.739 73.292 71.903 70.308 70.526 0 70.623
Debts 95.681 - - 237.786 203.747 256.999 237.895 469.659 0 394.539
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.229 euro in 2024 which includes Inventories of 14.509 euro, Receivables of 19.210 euro and cash availability of 643.510 euro.
The company's Equity was valued at 390.943 euro, while total Liabilities amounted to 394.539 euro. Equity increased by 390.943 euro, from 0 euro in 2023, to 390.943 in 2024.

Risk Reports Prices

Reviews - Negro Exchange Srl

Comments - Negro Exchange Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.