| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.800 | 71.697 | 76.975 | 87.888 | 121.439 | 99.770 | 177.131 | 166.916 | 226.067 | 195.003 |
| Total Income - EUR | 56.800 | 146.727 | 165.937 | 212.445 | 243.002 | 207.675 | 309.940 | 313.664 | 395.278 | 328.158 |
| Total Expenses - EUR | 72.769 | 145.563 | 161.963 | 210.583 | 240.347 | 204.616 | 304.454 | 306.560 | 386.080 | 341.324 |
| Gross Profit/Loss - EUR | -15.968 | 1.164 | 3.975 | 1.862 | 2.656 | 3.059 | 5.486 | 7.104 | 9.198 | -13.166 |
| Net Profit/Loss - EUR | -17.672 | 122 | 2.762 | 284 | 942 | 2.093 | 3.621 | 5.059 | 6.603 | -13.530 |
| Employees | 0 | 5 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 0 |
Check the financial reports for the company - Negru Pe Alb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.439 | 41.095 | 42.028 | 47.774 | 53.693 | 46.140 | 39.533 | 34.675 | 34.039 | 43.999 |
| Current Assets | 53.915 | 45.360 | 24.657 | 9.584 | 30.990 | 32.727 | 27.775 | 52.355 | 53.525 | 27.912 |
| Inventories | 41.712 | 33.753 | 19.437 | 5.333 | 6.640 | 10.001 | 6.228 | 10.940 | 10.843 | 5.021 |
| Receivables | 11.648 | 11.329 | 5.063 | 3.753 | 18.413 | 19.178 | 14.520 | 18.969 | 24.263 | 13.498 |
| Cash | 555 | 278 | 157 | 499 | 5.937 | 3.548 | 7.027 | 22.446 | 18.419 | 9.393 |
| Shareholders Funds | -91.811 | -29.398 | -26.189 | -25.812 | 17.776 | 19.532 | 22.720 | 27.849 | 34.368 | 20.646 |
| Social Capital | 45 | 52.596 | 51.706 | 50.757 | 42 | 41 | 88.178 | 88.452 | 88.184 | 87.691 |
| Debts | 179.165 | 115.853 | 92.874 | 83.170 | 66.906 | 59.335 | 44.588 | 59.181 | 53.197 | 51.266 |
| 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
|||||||||
Comments - Negru Pe Alb Srl