Company Negro Tur Srl with Fiscal Code 31278130
recorded a turnover of 2024 of
35.990,
with a net profit of
10.130
and having an average number of employees of
1.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negro Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.839
17.825
19.998
19.747
42.684
30.956
34.677
34.778
48.985
35.990
Total Income - EUR
6.839
27.568
46.694
54.863
70.253
61.170
61.794
69.457
49.618
65.808
Total Expenses - EUR
6.218
26.027
36.433
39.599
60.809
53.099
50.993
67.048
53.072
55.337
Gross Profit/Loss - EUR
621
1.541
10.261
15.264
9.444
8.071
10.801
2.409
-3.454
10.471
Net Profit/Loss - EUR
416
1.185
10.061
14.698
9.017
7.770
10.143
1.902
-3.895
10.130
Employees
1
2
2
1
1
1
1
1
1
1
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 decreased by -26.1%, from 48.985 euro in the year 2023, to 35.990 euro in 2024.
The Net Profit increased by 10.130 euro, from 0 euro in 2023, to 10.130 in the last year.
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Financial Rating - NEGRO TUR SRL
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Insolvency Probability
Financial Reports - Negro Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negro Tur Srl - CUI 31278130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.715
1.359
21.583
20.903
20.499
21.303
15.597
14.369
43.358
Current Assets
9.032
12.853
21.490
36.858
29.239
35.928
30.713
40.394
37.847
66.064
Inventories
5.573
8.675
12.629
33.529
24.537
19.093
12.545
13.023
1.529
43.412
Receivables
0
0
1.337
185
0
15.064
2.222
10.731
23.610
18.044
Cash
3.459
4.178
7.524
3.144
4.702
1.771
15.946
16.640
12.708
4.608
Shareholders Funds
506
1.686
11.719
26.202
34.712
41.823
51.039
53.100
49.044
58.899
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
8.526
12.882
11.131
32.239
15.431
14.604
976
2.891
3.172
50.523
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.064 euro in 2024 which includes Inventories of
43.412 euro, Receivables of
18.044 euro and cash availability of
4.608 euro.
The company's Equity was valued at
58.899 euro, while total Liabilities amounted to
50.523 euro.
Equity increased by 10.130 euro, from 49.044 euro in 2023, to 58.899 in 2024.
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Comments - Negro Tur Srl