Financial results - NEGRU SRL

Financial Summary - Negru Srl
Unique identification code: 16518697
Registration number: J10/558/2004
Nace: 111
Sales - Ron
33.897
Net Profit - Ron
2.301
Employees
1
Open Account
Company Negru Srl with Fiscal Code 16518697 recorded a turnover of 2024 of 33.897, with a net profit of 2.301 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.836 28.548 38.009 35.513 52.650 8.997 68.018 8.361 42.262 33.897
Total Income - EUR 31.024 52.479 58.269 43.767 81.392 38.373 84.174 22.546 70.012 58.682
Total Expenses - EUR 22.164 49.496 52.688 56.848 53.396 44.604 49.497 48.003 44.538 56.009
Gross Profit/Loss - EUR 8.860 2.983 5.581 -13.081 27.996 -6.231 34.678 -25.458 25.474 2.673
Net Profit/Loss - EUR 8.065 2.472 5.218 -13.436 27.475 -6.312 34.001 -25.490 25.131 2.301
Employees 2 2 3 3 2 1 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 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 -19.3%, from 42.262 euro in the year 2023, to 33.897 euro in 2024. The Net Profit decreased by -22.690 euro, from 25.131 euro in 2023, to 2.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU SRL

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Negru Srl

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Negru Srl

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Negru Srl

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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 Srl - CUI 16518697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 4.389 4.461 20.831 19.411 29.627 26.684 18.514 12.803
Current Assets 67.711 79.843 75.459 42.410 64.760 51.922 99.675 85.605 105.746 115.284
Inventories 26.466 27.574 17.657 8.741 9.583 16.023 10.446 16.414 16.852 14.983
Receivables 40.458 40.854 51.603 30.453 42.605 35.431 58.476 72.782 86.197 95.299
Cash 786 11.415 6.199 3.217 12.573 468 30.752 -3.591 2.697 5.002
Shareholders Funds 15.511 17.825 21.249 -7.254 53.783 46.451 79.375 54.131 81.634 92.095
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.311 62.789 58.599 54.125 31.808 24.882 49.927 58.157 42.627 35.992
Income in Advance 992 396 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 "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 115.284 euro in 2024 which includes Inventories of 14.983 euro, Receivables of 95.299 euro and cash availability of 5.002 euro.
The company's Equity was valued at 92.095 euro, while total Liabilities amounted to 35.992 euro. Equity increased by 10.918 euro, from 81.634 euro in 2023, to 92.095 in 2024.

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