Financial results - NEGRU SINCRON SRL

Financial Summary - Negru Sincron Srl
Unique identification code: 37633834
Registration number: J23/2479/2017
Nace: 4719
Sales - Ron
998
Net Profit - Ron
11
Employees
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Company Negru Sincron Srl with Fiscal Code 37633834 recorded a turnover of 2024 of 998, with a net profit of 11 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Sincron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.368 28.030 31.678 16.959 6.486 15.630 2.761 998
Total Income - EUR - - 1.368 29.038 31.678 16.959 7.309 16.512 3.165 1.199
Total Expenses - EUR - - 3.038 15.185 36.649 17.226 5.160 11.062 4.750 1.186
Gross Profit/Loss - EUR - - -1.670 13.853 -4.970 -267 2.149 5.450 -1.586 13
Net Profit/Loss - EUR - - -1.711 13.049 -5.921 -749 2.149 5.046 -1.586 11
Employees - - 0 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. In the last year of activity, the sales decreased by -63.7%, from 2.761 euro in the year 2023, to 998 euro in 2024. The Net Profit increased by 11 euro, from 0 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU SINCRON 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 Sincron Srl - CUI 37633834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.662 1.542 1.562 -2.278 167 680 803 152
Current Assets - - 250 10.052 3.771 1.593 1.290 5.652 4.324 215
Inventories - - 44 0 0 0 0 0 0 0
Receivables - - 44 43 0 0 1.264 1.220 1.254 201
Cash - - 162 10.009 3.771 1.593 26 4.432 3.070 14
Shareholders Funds - - -1.667 11.412 5.270 -707 1.457 6.508 4.903 665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.676 197 198 39 0 282 388 2
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 14 euro.
The company's Equity was valued at 665 euro, while total Liabilities amounted to 2 euro. Equity decreased by -4.211 euro, from 4.903 euro in 2023, to 665 in 2024.

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