Company Negru & Negru Bio S.r.l. with Fiscal Code 25663440
recorded a turnover of 2024 of
308.735,
with a net profit of
147.586
and having an average number of employees of
6.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru & Negru Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.141
105.709
211.678
719.769
412.442
513.374
409.663
379.227
432.363
308.735
Total Income - EUR
506.595
161.981
379.090
723.273
485.457
523.862
539.537
579.084
619.262
643.276
Total Expenses - EUR
412.814
135.487
221.046
166.094
287.510
200.790
281.561
447.927
484.864
495.690
Gross Profit/Loss - EUR
93.781
26.494
158.044
557.178
197.947
323.072
257.977
131.158
134.398
147.586
Net Profit/Loss - EUR
93.781
22.413
155.776
555.971
193.944
322.277
255.367
129.641
133.017
147.586
Employees
3
2
2
3
2
3
4
6
5
6
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 -28.2%, from 432.363 euro in the year 2023, to 308.735 euro in 2024.
The Net Profit increased by 15.312 euro, from 133.017 euro in 2023, to 147.586 in the last year.
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Financial Rating - NEGRU & NEGRU BIO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Negru & Negru Bio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru & Negru Bio S.r.l. - CUI 25663440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.892
197.427
316.588
311.209
331.898
510.245
425.328
590.882
473.445
655.472
Current Assets
712.196
640.947
478.165
916.201
1.100.532
1.191.947
1.119.101
713.679
917.418
818.616
Inventories
80.551
37.088
52.129
115.353
123.884
308.937
232.669
262.289
152.719
164.105
Receivables
485.969
434.560
203.866
400.819
551.655
313.710
283.363
418.917
747.336
620.170
Cash
145.675
169.299
222.170
400.029
424.993
569.300
603.069
32.473
17.364
34.342
Shareholders Funds
144.374
165.314
239.350
793.337
965.211
1.022.873
1.093.837
664.179
676.735
656.605
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
800.714
673.060
555.403
434.462
467.247
679.318
450.593
446.015
520.351
640.695
Income in Advance
0
0
0
0
0
0
0
194.367
193.778
176.788
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
"113 - 113"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
818.616 euro in 2024 which includes Inventories of
164.105 euro, Receivables of
620.170 euro and cash availability of
34.342 euro.
The company's Equity was valued at
656.605 euro, while total Liabilities amounted to
640.695 euro.
Equity decreased by -16.348 euro, from 676.735 euro in 2023, to 656.605 in 2024.
The Debt Ratio was 43.5% in the year 2024.
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