Financial results - NEGRU SRL

Financial Summary - Negru Srl
Unique identification code: 16518697
Registration number: J10/558/2004
Nace: 111
Sales - Ron
42.262
Net Profit - Ron
25.131
Employee
1
The most important financial indicators for the company Negru Srl - Unique Identification Number 16518697: sales in 2023 was 42.262 euro, registering a net profit of 25.131 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.591 22.836 28.548 38.009 35.513 52.650 8.997 68.018 8.361 42.262
Total Income - EUR 22.094 31.024 52.479 58.269 43.767 81.392 38.373 84.174 22.546 70.012
Total Expenses - EUR 11.539 22.164 49.496 52.688 56.848 53.396 44.604 49.497 48.003 44.538
Gross Profit/Loss - EUR 10.555 8.860 2.983 5.581 -13.081 27.996 -6.231 34.678 -25.458 25.474
Net Profit/Loss - EUR 9.883 8.065 2.472 5.218 -13.436 27.475 -6.312 34.001 -25.490 25.131
Employees 0 2 2 3 3 2 1 1 1 1
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 increased by 407.0%, from 8.361 euro in the year 2022, to 42.262 euro in 2023. The Net Profit increased by 25.131 euro, from 0 euro in 2022, to 25.131 in the last year.

Check the financial reports for the company - Negru Srl

Rating financiar

Financial Rating -
Negru Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Negru 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 Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Negru 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 Srl - CUI 16518697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.622 103 102 4.389 4.461 20.831 19.411 29.627 26.684 18.514
Current Assets 54.479 67.711 79.843 75.459 42.410 64.760 51.922 99.675 85.605 105.746
Inventories 29.687 26.466 27.574 17.657 8.741 9.583 16.023 10.446 16.414 16.852
Receivables 22.921 40.458 40.854 51.603 30.453 42.605 35.431 58.476 72.782 86.197
Cash 1.870 786 11.415 6.199 3.217 12.573 468 30.752 -3.591 2.697
Shareholders Funds 7.384 15.511 17.825 21.249 -7.254 53.783 46.451 79.375 54.131 81.634
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 47.733 51.311 62.789 58.599 54.125 31.808 24.882 49.927 58.157 42.627
Income in Advance 984 992 396 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.746 euro in 2023 which includes Inventories of 16.852 euro, Receivables of 86.197 euro and cash availability of 2.697 euro.
The company's Equity was valued at 81.634 euro, while total Liabilities amounted to 42.627 euro. Equity increased by 27.667 euro, from 54.131 euro in 2022, to 81.634 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Negru Srl

Comments - Negru Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.