Financial results - NEGRU OPTIM SRL

Financial Summary - Negru Optim Srl
Unique identification code: 26772888
Registration number: J2010003836401
Nace: 4711
Sales - Ron
4.607.862
Net Profit - Ron
52.773
Employees
4
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Company Negru Optim Srl with Fiscal Code 26772888 recorded a turnover of 2025 of 4.607.862, with a net profit of 52.773 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 4.607.862
Total Income - EUR 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 4.657.063
Total Expenses - EUR 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 4.593.063
Gross Profit/Loss - EUR -64.084 -43.176 79.374 -116.243 74.794 88.239 168.899 70.442 17.377 64.000
Net Profit/Loss - EUR -64.084 -46.959 77.212 -156.568 62.763 73.847 141.298 57.452 11.772 52.773
Employees 5 6 5 4 4 5 5 5 4 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 18.6%, from 3.937.133 euro in the year 2024, to 4.607.862 euro in 2025. The Net Profit increased by 41.158 euro, from 11.772 euro in 2024, to 52.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Optim Srl - CUI 26772888

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.773 35.764 26.786 15.634 36.029 47.297 29.692 42.194 45.644 42.884
Current Assets 370.365 440.542 392.871 443.401 305.931 598.162 671.120 489.270 798.023 746.357
Inventories 109.043 106.898 194.962 194.140 128.386 397.213 360.491 355.265 540.471 458.671
Receivables 111.170 106.333 121.582 153.446 152.770 156.527 131.571 124.313 170.800 277.580
Cash 150.152 227.311 76.327 95.815 24.776 44.422 179.059 9.693 86.752 10.106
Shareholders Funds -54.768 -100.800 -21.738 -177.885 -111.750 -35.425 105.764 57.574 69.023 52.892
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 464.446 577.637 441.916 641.529 458.794 683.610 595.048 473.890 774.643 736.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 746.357 euro in 2025 which includes Inventories of 458.671 euro, Receivables of 277.580 euro and cash availability of 10.106 euro.
The company's Equity was valued at 52.892 euro, while total Liabilities amounted to 736.350 euro. Equity decreased by -15.212 euro, from 69.023 euro in 2024, to 52.892 in 2025.

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