The most important financial indicators for the company Negru Auto Srl - Unique Identification Number 35983167:
sales in 2023 was
54.736
euro, registering a net profit of
6.475
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -3.1%, from 56.687 euro in the year 2022, to 54.736 euro in 2023.
The Net Profit decreased by -13.334 euro, from 19.869 euro in 2022, to 6.475 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.471
917
571
15.155
10.953
7.844
3.478
1.189
Current Assets
-
-
563
7.120
15.817
39.732
27.649
13.578
17.136
5.738
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
111
6.677
6.730
6.481
5.065
543
544
101
Cash
-
-
452
443
9.086
33.251
22.584
13.035
16.592
5.637
Shareholders Funds
-
-
-1.534
7.803
13.186
43.053
30.915
17.333
19.918
6.523
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.568
234
3.202
12.210
7.930
4.215
732
861
Income in Advance
-
-
0
0
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
"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
5.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
5.637 euro.
The company's Equity was valued at
6.523 euro, while total Liabilities amounted to
861 euro.
Equity decreased by -13.334 euro, from 19.918 euro in 2022, to 6.523 in 2023.
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Comments - Negru Auto Srl