Financial results - NEGRU AUTO SRL

Financial Summary - Negru Auto Srl
Unique identification code: 35983167
Registration number: J23/1710/2016
Nace: 7120
Sales - Ron
90.981
Net Profit - Ron
30.761
Employees
3
Open Account
Company Negru Auto Srl with Fiscal Code 35983167 recorded a turnover of 2024 of 90.981, with a net profit of 30.761 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.422 20.805 29.241 53.437 57.580 51.799 56.687 54.736 90.981
Total Income - EUR - 5.422 20.805 29.241 53.437 57.580 51.799 56.687 54.736 90.981
Total Expenses - EUR - 6.892 11.286 15.814 20.562 26.312 34.059 36.262 47.724 58.292
Gross Profit/Loss - EUR - -1.470 9.519 13.427 32.875 31.268 17.740 20.425 7.011 32.689
Net Profit/Loss - EUR - -1.579 9.311 13.134 32.340 30.866 17.284 19.869 6.475 30.761
Employees - 1 1 1 1 1 2 2 3 3
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 67.2%, from 54.736 euro in the year 2023, to 90.981 euro in 2024. The Net Profit increased by 24.323 euro, from 6.475 euro in 2023, to 30.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Negru Auto Srl

Rating financiar

Financial Rating -
NEGRU AUTO 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 -
Negru Auto 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 -
Negru Auto Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Negru Auto 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 - Negru Auto Srl - CUI 35983167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.471 917 571 15.155 10.953 7.844 3.478 1.189 3.077
Current Assets - 563 7.120 15.817 39.732 27.649 13.578 17.136 5.738 69.101
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 6.677 6.730 6.481 5.065 543 544 101 14.044
Cash - 452 443 9.086 33.251 22.584 13.035 16.592 5.637 55.058
Shareholders Funds - -1.534 7.803 13.186 43.053 30.915 17.333 19.918 6.523 -7.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.568 234 3.202 12.210 7.930 4.215 732 861 79.573
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.044 euro and cash availability of 55.058 euro.
The company's Equity was valued at -7.390 euro, while total Liabilities amounted to 79.573 euro. Equity decreased by -13.877 euro, from 6.523 euro in 2023, to -7.390 in 2024.

Risk Reports Prices

Reviews - Negru Auto Srl

Comments - Negru Auto 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.