Financial results - NEGRU SRL

Financial Summary - Negru Srl
Unique identification code: 17613980
Registration number: J33/735/2005
Nace: 4730
Sales - Ron
3.823.533
Net Profit - Ron
29.858
Employee
14
The most important financial indicators for the company Negru Srl - Unique Identification Number 17613980: sales in 2023 was 3.823.533 euro, registering a net profit of 29.858 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.387 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
Total Income - EUR 254.418 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
Total Expenses - EUR 253.542 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
Gross Profit/Loss - EUR 876 162.661 78.182 52.851 8.174 100.680 167.983 178.486 148.806 43.740
Net Profit/Loss - EUR 367 136.344 65.532 41.433 5.251 81.595 141.838 150.180 118.761 29.858
Employees 0 1 2 3 7 14 13 15 15 14
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 decreased by -25.9%, from 5.173.808 euro in the year 2022, to 3.823.533 euro in 2023. The Net Profit decreased by -88.543 euro, from 118.761 euro in 2022, to 29.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Srl - CUI 17613980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.557 18.562 16.718 69.429 293.339 366.827 362.004 408.309 408.825 442.147
Current Assets 343.037 584.844 548.638 577.789 438.511 705.889 714.366 717.272 645.897 513.166
Inventories 10 51 17 5.115 65.285 102.317 111.075 139.336 158.504 170.920
Receivables 342.470 584.334 547.619 570.987 368.706 598.312 496.594 563.940 468.294 322.055
Cash 556 459 1.002 1.687 4.520 5.260 106.697 13.996 19.099 20.191
Shareholders Funds 4.257 140.636 69.780 110.032 113.264 192.665 330.851 473.694 443.319 353.440
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 343.337 462.770 495.576 544.742 629.995 881.427 747.340 640.889 598.944 592.453
Income in Advance 0 0 0 0 0 2.137 122 12.107 12.459 9.420
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.166 euro in 2023 which includes Inventories of 170.920 euro, Receivables of 322.055 euro and cash availability of 20.191 euro.
The company's Equity was valued at 353.440 euro, while total Liabilities amounted to 592.453 euro. Equity decreased by -88.535 euro, from 443.319 euro in 2022, to 353.440 in 2023. The Debt Ratio was 62.0% in the year 2023.

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