Company Negru Srl with Fiscal Code 17613980
recorded a turnover of 2024 of
3.992.657,
with a net profit of
83.333
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.330.905
2.048.811
1.727.818
1.847.808
2.962.344
2.604.084
3.564.325
5.173.808
3.823.533
3.992.657
Total Income - EUR
2.332.477
2.048.844
1.728.782
1.848.960
2.978.248
2.605.556
3.570.565
5.260.083
3.838.687
4.002.060
Total Expenses - EUR
2.169.816
1.970.662
1.675.931
1.840.786
2.877.568
2.437.573
3.392.079
5.111.277
3.794.947
3.896.667
Gross Profit/Loss - EUR
162.661
78.182
52.851
8.174
100.680
167.983
178.486
148.806
43.740
105.393
Net Profit/Loss - EUR
136.344
65.532
41.433
5.251
81.595
141.838
150.180
118.761
29.858
83.333
Employees
1
2
3
7
14
13
15
15
14
15
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 5.0%, from 3.823.533 euro in the year 2023, to 3.992.657 euro in 2024.
The Net Profit increased by 53.642 euro, from 29.858 euro in 2023, to 83.333 in the last year.
Check the financial reports for the company - Negru Srl
Financial Rating - NEGRU SRL
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Financial Rating
Payment Limits - Negru Srl
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Prob. of insolvency - Negru Srl
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Insolvency Probability
Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565.332 euro in 2024 which includes Inventories of
199.309 euro, Receivables of
356.930 euro and cash availability of
9.093 euro.
The company's Equity was valued at
434.797 euro, while total Liabilities amounted to
652.694 euro.
Equity increased by 83.332 euro, from 353.440 euro in 2023, to 434.797 in 2024.
The Debt Ratio was 59.7% in the year 2024.
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