Company Negro Pal Universal Srl with Fiscal Code 9281724
recorded a turnover of 2024 of
405.112,
with a net profit of
1.015
and having an average number of employees of
5.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negro Pal Universal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.459
117.218
149.636
158.923
203.957
278.384
291.258
391.363
382.721
405.112
Total Income - EUR
106.272
116.909
146.803
159.567
208.162
275.476
289.053
403.589
378.482
457.575
Total Expenses - EUR
104.887
109.716
128.923
152.224
201.403
223.066
268.705
343.995
371.393
444.997
Gross Profit/Loss - EUR
1.384
7.193
17.880
7.344
6.759
52.410
20.348
59.594
7.088
12.578
Net Profit/Loss - EUR
1.162
6.041
16.338
5.747
4.719
49.615
18.017
56.496
4.204
1.015
Employees
4
4
4
4
5
5
6
5
5
5
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 6.4%, from 382.721 euro in the year 2023, to 405.112 euro in 2024.
The Net Profit decreased by -3.165 euro, from 4.204 euro in 2023, to 1.015 in the last year.
Check the financial reports for the company - Negro Pal Universal Srl
Financial Rating - NEGRO PAL UNIVERSAL SRL
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Insolvency Probability
Financial Reports - Negro Pal Universal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negro Pal Universal Srl - CUI 9281724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.837
11.154
18.992
16.961
41.742
43.641
41.313
23.070
44.355
84.547
Current Assets
42.309
64.462
71.842
98.749
105.661
149.219
155.742
234.547
227.597
151.077
Inventories
15.910
21.519
22.296
55.316
42.377
51.116
51.888
94.674
115.686
84.975
Receivables
6.674
4.696
5.905
10.291
18.352
7.464
17.204
35.287
33.894
21.824
Cash
19.725
38.248
43.641
33.142
44.932
90.639
86.650
104.586
78.017
44.278
Shareholders Funds
13.514
19.417
35.427
40.523
40.033
88.889
104.936
161.757
165.471
151.489
Social Capital
56.295
55.721
54.778
53.772
52.731
51.731
50.584
50.741
50.587
50.305
Debts
44.631
56.200
55.408
75.187
107.371
103.970
92.120
95.859
106.481
84.134
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.077 euro in 2024 which includes Inventories of
84.975 euro, Receivables of
21.824 euro and cash availability of
44.278 euro.
The company's Equity was valued at
151.489 euro, while total Liabilities amounted to
84.134 euro.
Equity decreased by -13.057 euro, from 165.471 euro in 2023, to 151.489 in 2024.
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