Financial results - NEGRU OPTIM S.R.L.

Financial Summary - Negru Optim S.r.l.
Unique identification code: 26772888
Registration number: J40/3836/2010
Nace: 4781
Sales - Ron
2.911.886
Net Profit - Ron
57.452
Employee
5
The most important financial indicators for the company Negru Optim S.r.l. - Unique Identification Number 26772888: sales in 2023 was 2.911.886 euro, registering a net profit of 57.452 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Optim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.725.035 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
Total Income - EUR 1.909.317 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
Total Expenses - EUR 1.801.269 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
Gross Profit/Loss - EUR 108.048 49.498 -64.084 -43.176 79.374 -116.243 74.794 88.239 168.899 70.442
Net Profit/Loss - EUR 105.627 40.566 -64.084 -46.959 77.212 -156.568 62.763 73.847 141.298 57.452
Employees 4 5 5 6 5 4 4 5 5 5
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 decreased by -5.1%, from 3.077.968 euro in the year 2022, to 2.911.886 euro in 2023. The Net Profit decreased by -83.418 euro, from 141.298 euro in 2022, to 57.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Optim S.r.l. - CUI 26772888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.687 41.548 38.773 35.764 26.786 15.634 36.029 47.297 29.692 42.194
Current Assets 183.170 366.532 370.365 440.542 392.871 443.401 305.931 598.162 671.120 489.270
Inventories 24.679 144.209 109.043 106.898 194.962 194.140 128.386 397.213 360.491 355.265
Receivables 157.995 205.846 111.170 106.333 121.582 153.446 152.770 156.527 131.571 124.313
Cash 496 16.477 150.152 227.311 76.327 95.815 24.776 44.422 179.059 9.693
Shareholders Funds -30.896 9.412 -54.768 -100.800 -21.738 -177.885 -111.750 -35.425 105.764 57.574
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 275.753 398.700 464.446 577.637 441.916 641.529 458.794 683.610 595.048 473.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.270 euro in 2023 which includes Inventories of 355.265 euro, Receivables of 124.313 euro and cash availability of 9.693 euro.
The company's Equity was valued at 57.574 euro, while total Liabilities amounted to 473.890 euro. Equity decreased by -47.869 euro, from 105.764 euro in 2022, to 57.574 in 2023.

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