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
226.067
Net Profit - Ron
6.603
Employee
8
The most important financial indicators for the company Negru Pe Alb Srl - Unique Identification Number 18889861: sales in 2023 was 226.067 euro, registering a net profit of 6.603 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Pe Alb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.881 56.800 71.697 76.975 87.888 121.439 99.770 177.131 166.916 226.067
Total Income - EUR 44.001 56.800 146.727 165.937 212.445 243.002 207.675 309.940 313.664 395.278
Total Expenses - EUR 66.749 72.769 145.563 161.963 210.583 240.347 204.616 304.454 306.560 386.080
Gross Profit/Loss - EUR -22.748 -15.968 1.164 3.975 1.862 2.656 3.059 5.486 7.104 9.198
Net Profit/Loss - EUR -23.373 -17.672 122 2.762 284 942 2.093 3.621 5.059 6.603
Employees 0 0 5 7 8 8 9 9 8 8
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 increased by 35.8%, from 166.916 euro in the year 2022, to 226.067 euro in 2023. The Net Profit increased by 1.560 euro, from 5.059 euro in 2022, to 6.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Pe Alb Srl - CUI 18889861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.728 33.439 41.095 42.028 47.774 53.693 46.140 39.533 34.675 34.039
Current Assets 36.348 53.915 45.360 24.657 9.584 30.990 32.727 27.775 52.355 53.525
Inventories 23.639 41.712 33.753 19.437 5.333 6.640 10.001 6.228 10.940 10.843
Receivables 2.675 11.648 11.329 5.063 3.753 18.413 19.178 14.520 18.969 24.263
Cash 10.033 555 278 157 499 5.937 3.548 7.027 22.446 18.419
Shareholders Funds -73.525 -91.811 -29.398 -26.189 -25.812 17.776 19.532 22.720 27.849 34.368
Social Capital 45 45 52.596 51.706 50.757 42 41 88.178 88.452 88.184
Debts 147.601 179.165 115.853 92.874 83.170 66.906 59.335 44.588 59.181 53.197
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 "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 53.525 euro in 2023 which includes Inventories of 10.843 euro, Receivables of 24.263 euro and cash availability of 18.419 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 53.197 euro. Equity increased by 6.603 euro, from 27.849 euro in 2022, to 34.368 in 2023.

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