Company Negru Voda Biss Srl with Fiscal Code 4188862
recorded a turnover of 2024 of
801.603,
with a net profit of
6.266
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru Voda Biss Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
494.466
592.021
585.443
728.542
735.719
752.506
809.972
620.967
708.915
801.603
Total Income - EUR
496.393
596.205
589.742
732.718
738.610
757.854
825.362
625.624
709.644
804.612
Total Expenses - EUR
454.638
532.468
569.137
707.213
719.643
700.575
773.565
607.823
707.280
796.489
Gross Profit/Loss - EUR
41.755
63.737
20.604
25.505
18.967
57.279
51.798
17.800
2.365
8.124
Net Profit/Loss - EUR
34.907
54.412
16.788
19.938
15.830
48.268
41.895
14.912
1.880
6.266
Employees
6
6
6
5
6
6
6
6
6
6
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 increased by 13.7%, from 708.915 euro in the year 2023, to 801.603 euro in 2024.
The Net Profit increased by 4.396 euro, from 1.880 euro in 2023, to 6.266 in the last year.
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Financial Reports - Negru Voda Biss Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negru Voda Biss Srl - CUI 4188862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.584
2.825
7.942
8.845
25.342
24.100
36.751
38.980
77.232
56.861
Current Assets
101.453
157.091
180.585
180.437
202.631
226.972
258.774
282.956
323.428
205.575
Inventories
92.108
142.322
170.103
171.207
187.503
206.315
237.163
247.779
260.943
175.496
Receivables
9.049
14.612
8.396
8.102
14.802
9.927
19.918
10.112
39.659
18.335
Cash
296
157
2.087
1.128
326
10.729
1.692
25.066
22.826
11.744
Shareholders Funds
41.372
111.063
121.155
122.390
123.206
169.139
192.121
164.032
165.415
170.757
Social Capital
2.250
29.062
28.570
28.046
27.502
26.981
26.383
26.465
26.384
26.237
Debts
63.664
50.540
67.372
71.825
114.100
94.853
102.585
157.829
235.837
91.504
Income in Advance
0
1.181
0
0
0
3.944
932
935
932
927
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.575 euro in 2024 which includes Inventories of
175.496 euro, Receivables of
18.335 euro and cash availability of
11.744 euro.
The company's Equity was valued at
170.757 euro, while total Liabilities amounted to
91.504 euro.
Equity increased by 6.266 euro, from 165.415 euro in 2023, to 170.757 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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