Company Negru Company S.r.l. with Fiscal Code 7197989
recorded a turnover of 2024 of
59.463,
with a net profit of
-3.394
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.726
81.557
88.656
74.933
51.159
41.343
41.945
46.827
65.381
59.463
Total Income - EUR
60.726
82.466
89.024
75.224
51.317
41.343
42.041
46.903
65.630
59.554
Total Expenses - EUR
70.030
98.298
81.637
65.795
49.906
46.237
41.018
49.283
63.762
62.353
Gross Profit/Loss - EUR
-9.304
-15.832
7.388
9.429
1.411
-4.895
1.023
-2.380
1.867
-2.799
Net Profit/Loss - EUR
-9.304
-15.832
6.552
8.770
962
-5.287
624
-2.849
1.249
-3.394
Employees
6
6
4
3
3
3
2
3
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 decreased by -8.5%, from 65.381 euro in the year 2023, to 59.463 euro in 2024.
The Net Profit decreased by -1.242 euro, from 1.249 euro in 2023, to 0 in the last year.
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Financial Reports - Negru Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru Company S.r.l. - CUI 7197989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.792
9.429
8.886
2.548
2.282
2.048
1.880
1.866
1.860
1.850
Current Assets
85.303
71.315
62.038
68.545
70.684
62.286
61.866
61.460
62.139
59.921
Inventories
83.191
70.116
60.624
65.139
68.239
59.908
57.322
57.807
58.305
55.670
Receivables
1.935
1.112
1.348
1.030
2.273
2.138
3.043
3.301
3.547
4.152
Cash
178
87
66
2.375
172
239
1.502
352
287
99
Shareholders Funds
-58.417
-73.653
-65.855
-55.662
-53.621
-57.892
-55.984
-2.010
-755
-4.145
Social Capital
931
922
906
890
872
856
837
840
837
832
Debts
165.512
154.397
136.779
126.754
126.588
122.225
119.731
65.335
64.754
65.915
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.921 euro in 2024 which includes Inventories of
55.670 euro, Receivables of
4.152 euro and cash availability of
99 euro.
The company's Equity was valued at
-4.145 euro, while total Liabilities amounted to
65.915 euro.
Equity decreased by -3.394 euro, from -755 euro in 2023, to -4.145 in 2024.
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