Company Negru Business S.r.l. with Fiscal Code 43237559
recorded a turnover of 2024 of
19.086,
with a net profit of
3.251
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.368
23.032
3.981
10.112
19.086
Total Income - EUR
-
-
-
-
-
6.368
23.064
3.981
10.112
19.488
Total Expenses - EUR
-
-
-
-
-
2.737
18.562
2.190
8.953
15.659
Gross Profit/Loss - EUR
-
-
-
-
-
3.631
4.502
1.791
1.159
3.829
Net Profit/Loss - EUR
-
-
-
-
-
3.440
3.817
1.674
983
3.251
Employees
-
-
-
-
-
0
0
0
0
0
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 89.8%, from 10.112 euro in the year 2023, to 19.086 euro in 2024.
The Net Profit increased by 2.274 euro, from 983 euro in 2023, to 3.251 in the last year.
Check the financial reports for the company - Negru Business S.r.l.
Financial Rating - NEGRU BUSINESS S.R.L.
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Financial Rating
Payment Limits - Negru Business S.r.l.
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Prob. of insolvency - Negru Business S.r.l.
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Insolvency Probability
Financial Reports - Negru Business S.r.l.
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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 -
Negru Business S.r.l. - CUI 43237559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
2.476
2.077
1.665
1.048
Current Assets
-
-
-
-
-
6.424
6.729
8.838
10.196
14.252
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.765
624
626
734
1.573
Cash
-
-
-
-
-
660
6.105
8.212
9.461
12.679
Shareholders Funds
-
-
-
-
-
3.481
7.221
8.917
9.873
13.069
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.968
1.984
1.998
1.988
2.231
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.573 euro and cash availability of
12.679 euro.
The company's Equity was valued at
13.069 euro, while total Liabilities amounted to
2.231 euro.
Equity increased by 3.251 euro, from 9.873 euro in 2023, to 13.069 in 2024.
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