The most important financial indicators for the company Negru & Negru Bio S.r.l. - Unique Identification Number 25663440:
sales in 2023 was
432.363
euro, registering a net profit of
133.017
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 increased by 14.4%, from 379.227 euro in the year 2022, to 432.363 euro in 2023.
The Net Profit increased by 3.769 euro, from 129.641 euro in 2022, to 133.017 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru & Negru Bio S.r.l. - CUI 25663440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.788
232.892
197.427
316.588
311.209
331.898
510.245
425.328
590.882
473.445
Current Assets
341.679
712.196
640.947
478.165
916.201
1.100.532
1.191.947
1.119.101
713.679
917.418
Inventories
61.736
80.551
37.088
52.129
115.353
123.884
308.937
232.669
262.289
152.719
Receivables
204.706
485.969
434.560
203.866
400.819
551.655
313.710
283.363
418.917
747.336
Cash
75.237
145.675
169.299
222.170
400.029
424.993
569.300
603.069
32.473
17.364
Shareholders Funds
50.174
144.374
165.314
239.350
793.337
965.211
1.022.873
1.093.837
664.179
676.735
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
391.293
800.714
673.060
555.403
434.462
467.247
679.318
450.593
446.015
520.351
Income in Advance
0
0
0
0
0
0
0
0
194.367
193.778
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
"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
917.418 euro in 2023 which includes Inventories of
152.719 euro, Receivables of
747.336 euro and cash availability of
17.364 euro.
The company's Equity was valued at
676.735 euro, while total Liabilities amounted to
520.351 euro.
Equity increased by 14.569 euro, from 664.179 euro in 2022, to 676.735 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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