Financial results - NEGRO UTIL IMPEX SRL

Financial Summary - Negro Util Impex Srl
Unique identification code: 34801429
Registration number: J40/8949/2015
Nace: 2370
Sales - Ron
56.302
Net Profit - Ron
32.941
Employee
2
The most important financial indicators for the company Negro Util Impex Srl - Unique Identification Number 34801429: sales in 2023 was 56.302 euro, registering a net profit of 32.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negro Util Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.414 44.491 - - - 60.346 55.591 60.326 56.302
Total Income - EUR - 28.414 44.491 - - - 60.346 55.591 60.326 56.302
Total Expenses - EUR - 26.213 12.989 - - - 52.160 53.357 47.344 22.826
Gross Profit/Loss - EUR - 2.201 31.502 - - - 8.187 2.235 12.982 33.476
Net Profit/Loss - EUR - 1.348 30.581 - - - 7.596 1.690 12.379 32.941
Employees - 1 1 - - - 1 1 1 2
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 decreased by -6.4%, from 60.326 euro in the year 2022, to 56.302 euro in 2023. The Net Profit increased by 20.599 euro, from 12.379 euro in 2022, to 32.941 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 Util Impex Srl - CUI 34801429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - - - 0 0 0 0
Current Assets - 2.601 53.686 - - - 74.297 64.460 82.216 110.716
Inventories - 0 0 - - - 0 0 0 0
Receivables - 0 0 - - - 73.722 58.947 79.408 109.560
Cash - 2.601 53.686 - - - 575 5.512 2.808 1.155
Shareholders Funds - 1.393 52.623 - - - 63.198 63.486 81.594 108.807
Social Capital - 45 45 - - - 41 40 41 75
Debts - 1.207 1.063 - - - 11.099 974 622 1.909
Income in Advance - 0 0 - - - 0 0 0 0
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.560 euro and cash availability of 1.155 euro.
The company's Equity was valued at 108.807 euro, while total Liabilities amounted to 1.909 euro. Equity increased by 27.460 euro, from 81.594 euro in 2022, to 108.807 in 2023.

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