Financial results - NEGRU & PORTOCALIU CO. SRL

Financial Summary - Negru & Portocaliu Co. Srl
Unique identification code: 25378037
Registration number: J40/4258/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Negru & Portocaliu Co. Srl with Fiscal Code 25378037 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru & Portocaliu Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.011 33.222 34.909 8.812 0 0 0 - - -
Total Income - EUR 27.011 33.222 34.910 8.812 0 0 0 - - -
Total Expenses - EUR 20.928 22.273 17.278 7.463 507 0 0 - - -
Gross Profit/Loss - EUR 6.084 10.949 17.632 1.348 -507 0 0 - - -
Net Profit/Loss - EUR 5.273 9.952 16.585 1.258 -507 0 0 - - -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU & PORTOCALIU CO. SRL

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Negru & Portocaliu Co. Srl

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Negru & Portocaliu Co. 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 & Portocaliu Co. Srl - CUI 25378037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.978 6.043 2.570 517 0 0 0 - - -
Current Assets 8.671 19.660 38.476 42.269 41.451 40.665 39.763 - - -
Inventories 2.421 1.988 1.954 1.918 1.881 1.846 1.805 - - -
Receivables 1.647 789 799 2.327 2.282 2.238 2.189 - - -
Cash 4.604 16.884 35.723 38.024 37.288 36.581 35.770 - - -
Shareholders Funds -686 9.273 25.701 26.501 25.481 24.998 24.444 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.336 16.431 15.345 16.285 15.970 15.667 15.319 - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.763 euro in 2021 which includes Inventories of 1.805 euro, Receivables of 2.189 euro and cash availability of 35.770 euro.
The company's Equity was valued at 24.444 euro, while total Liabilities amounted to 15.319 euro.

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