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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
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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