Financial results - NEGRU OPTIM SRL

Financial Summary - Negru Optim Srl
Unique identification code: 26772888
Registration number: J2010003836401
Nace: 4711
Sales - Ron
3.937.133
Net Profit - Ron
11.772
Employees
4
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Company Negru Optim Srl with Fiscal Code 26772888 recorded a turnover of 2024 of 3.937.133, with a net profit of 11.772 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.113 1.617.597 1.046.832 927.334 2.174.880 1.787.963 1.728.086 3.077.968 2.911.886 3.937.133
Total Income - EUR 1.473.070 1.624.680 1.054.566 1.075.235 2.213.850 1.817.681 1.730.157 3.178.626 3.017.538 3.950.480
Total Expenses - EUR 1.423.572 1.688.764 1.097.742 995.861 2.330.092 1.742.887 1.641.918 3.009.727 2.947.095 3.933.103
Gross Profit/Loss - EUR 49.498 -64.084 -43.176 79.374 -116.243 74.794 88.239 168.899 70.442 17.377
Net Profit/Loss - EUR 40.566 -64.084 -46.959 77.212 -156.568 62.763 73.847 141.298 57.452 11.772
Employees 5 5 6 5 4 4 5 5 5 4
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 36.0%, from 2.911.886 euro in the year 2023, to 3.937.133 euro in 2024. The Net Profit decreased by -45.360 euro, from 57.452 euro in 2023, to 11.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU OPTIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Optim Srl - CUI 26772888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.548 38.773 35.764 26.786 15.634 36.029 47.297 29.692 42.194 45.644
Current Assets 366.532 370.365 440.542 392.871 443.401 305.931 598.162 671.120 489.270 798.023
Inventories 144.209 109.043 106.898 194.962 194.140 128.386 397.213 360.491 355.265 540.471
Receivables 205.846 111.170 106.333 121.582 153.446 152.770 156.527 131.571 124.313 170.800
Cash 16.477 150.152 227.311 76.327 95.815 24.776 44.422 179.059 9.693 86.752
Shareholders Funds 9.412 -54.768 -100.800 -21.738 -177.885 -111.750 -35.425 105.764 57.574 69.023
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 398.700 464.446 577.637 441.916 641.529 458.794 683.610 595.048 473.890 774.643
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.023 euro in 2024 which includes Inventories of 540.471 euro, Receivables of 170.800 euro and cash availability of 86.752 euro.
The company's Equity was valued at 69.023 euro, while total Liabilities amounted to 774.643 euro. Equity increased by 11.772 euro, from 57.574 euro in 2023, to 69.023 in 2024.

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