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Financial results - NEGRU VODA SRL

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Financial Summary - Negru Voda Srl
Unique identification code: 156230
Registration number: J03/1288/1991
Nace: 4711
Sales - Ron
68.222
Net Profit - Ron
10.916
Employees
1
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Company Negru Voda Srl with Fiscal Code 156230 recorded a turnover of 2024 of 68.222, with a net profit of 10.916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.693 88.619 76.067 72.470 83.138 47.800 53.087 58.228 66.606 68.222
Total Income - EUR 107.693 88.619 76.067 72.470 83.138 47.800 53.087 58.228 66.605 68.222
Total Expenses - EUR 103.097 84.989 73.253 67.795 72.812 42.896 44.321 53.260 61.519 56.332
Gross Profit/Loss - EUR 4.597 3.630 2.814 4.676 10.326 4.905 8.765 4.967 5.087 11.891
Net Profit/Loss - EUR 4.597 3.630 2.053 3.951 9.495 4.427 8.235 4.385 4.421 10.916
Employees 0 0 5 4 4 0 3 3 3 1
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 3.0%, from 66.606 euro in the year 2023, to 68.222 euro in 2024. The Net Profit increased by 6.520 euro, from 4.421 euro in 2023, to 10.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Voda Srl - CUI 156230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.955 13.260 12.493 11.730 10.980 10.259 4.137 3.932 4.286 3.985
Current Assets 3.891 6.439 4.979 4.453 4.659 1.009 5.105 9.207 12.157 9.552
Inventories 3.634 4.661 3.607 3.187 2.784 -604 3.943 6.819 1.866 3.139
Receivables 9 1.502 1.158 1.252 1.000 0 0 212 125 866
Cash 248 275 213 14 875 1.613 1.162 2.176 10.167 5.547
Shareholders Funds -20.856 -17.013 -14.672 -10.452 -754 3.686 5.609 10.012 14.403 11.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.701 36.712 32.144 26.635 16.393 7.582 3.633 3.127 2.041 2.371
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.552 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 866 euro and cash availability of 5.547 euro.
The company's Equity was valued at 11.166 euro, while total Liabilities amounted to 2.371 euro. Equity decreased by -3.156 euro, from 14.403 euro in 2023, to 11.166 in 2024.
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