Financial results - NEGRU PE ALB SRL

Financial Summary - Negru Pe Alb Srl
Unique identification code: 18889861
Registration number: J22/1835/2006
Nace: 9603
Sales - Ron
195.003
Net Profit - Ron
-13.530
Employees
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Company Negru Pe Alb Srl with Fiscal Code 18889861 recorded a turnover of 2024 of 195.003, with a net profit of -13.530 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Pe Alb Srl

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
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 decreased by -13.3%, from 226.067 euro in the year 2023, to 195.003 euro in 2024. The Net Profit decreased by -6.566 euro, from 6.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU PE ALB SRL

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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 Pe Alb Srl - CUI 18889861

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.912 euro in 2024 which includes Inventories of 5.021 euro, Receivables of 13.498 euro and cash availability of 9.393 euro.
The company's Equity was valued at 20.646 euro, while total Liabilities amounted to 51.266 euro. Equity decreased by -13.530 euro, from 34.368 euro in 2023, to 20.646 in 2024.

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