Company Negru Extrem 2011 Srl with Fiscal Code 28038170
recorded a turnover of 2024 of
50.378,
with a net profit of
31.233
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Extrem 2011 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.273
117.129
104.368
91.856
21.725
2.770
2.822
4.014
2.838
50.378
Total Income - EUR
117.318
117.293
104.380
91.861
21.725
2.770
2.852
11.259
2.838
50.378
Total Expenses - EUR
115.220
116.782
107.748
103.270
26.976
8.100
11.735
9.727
9.188
18.641
Gross Profit/Loss - EUR
2.098
511
-3.368
-11.409
-5.251
-5.330
-8.883
1.531
-6.350
31.737
Net Profit/Loss - EUR
1.664
429
-4.347
-12.328
-5.570
-5.370
-8.968
1.422
-6.378
31.233
Employees
3
3
3
4
1
1
0
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 increased by 1,685.0%, from 2.838 euro in the year 2023, to 50.378 euro in 2024.
The Net Profit increased by 31.233 euro, from 0 euro in 2023, to 31.233 in the last year.
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Financial Rating - NEGRU EXTREM 2011 SRL
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Financial Reports - Negru Extrem 2011 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru Extrem 2011 Srl - CUI 28038170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.531
3.424
2.545
2.728
1.639
1.373
0
0
0
0
Current Assets
30.434
28.272
24.009
19.651
7.823
6.941
531
1.865
1.738
8.960
Inventories
29.129
27.607
22.445
15.012
4.092
3.437
-349
913
910
231
Receivables
995
488
659
4.413
3.024
3.029
303
243
242
4.913
Cash
311
177
905
226
706
475
577
710
587
3.816
Shareholders Funds
-2.874
-2.416
-6.722
-18.927
-24.130
-29.042
-37.366
-36.085
-42.353
-10.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.839
34.112
33.276
41.306
33.591
37.356
37.897
37.950
44.092
19.844
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.960 euro in 2024 which includes Inventories of
231 euro, Receivables of
4.913 euro and cash availability of
3.816 euro.
The company's Equity was valued at
-10.884 euro, while total Liabilities amounted to
19.844 euro.
Equity increased by 31.233 euro, from -42.353 euro in 2023, to -10.884 in 2024.
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