Financial results - NEGRUSA SOCIETATE IN NUME COLECTIV

Financial Summary - Negrusa Societate In Nume Colectiv
Unique identification code: 568532
Registration number: J06/590/1991
Nace: 8041
Sales - Ron
22.274
Net Profit - Ron
5.795
Employees
1
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Company Negrusa Societate In Nume Colectiv with Fiscal Code 568532 recorded a turnover of 2024 of 22.274, with a net profit of 5.795 and having an average number of employees of 1. The company operates in the field of having the NACE code 8041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrusa Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.917 26.543 29.071 24.945 26.805 21.666 16.318 13.882 15.435 22.274
Total Income - EUR 25.917 26.543 29.071 24.945 26.805 24.254 18.979 13.882 15.435 22.385
Total Expenses - EUR 24.889 26.146 28.675 24.595 26.400 22.660 18.742 13.436 13.924 16.370
Gross Profit/Loss - EUR 1.028 397 396 350 405 1.595 237 446 1.512 6.015
Net Profit/Loss - EUR 250 131 105 100 137 1.386 51 310 1.360 5.795
Employees 3 3 3 3 3 2 2 1 1 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 45.1%, from 15.435 euro in the year 2023, to 22.274 euro in 2024. The Net Profit increased by 4.443 euro, from 1.360 euro in 2023, to 5.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrusa Societate In Nume Colectiv - CUI 568532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 5.303 5.870 5.762 5.650 3.234 2.089 1.309 760 278
Current Assets 922 739 868 542 741 1.823 218 1.097 3.193 8.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 43 42 41 40 0 101 0 0 6.529
Cash 879 696 826 501 700 1.823 117 1.097 3.193 2.311
Shareholders Funds -514 -377 -266 -161 -21 1.366 1.387 1.701 3.056 7.566
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.066 7.977 7.879 7.861 6.833 3.692 920 706 897 1.551
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 "8041 - 8041"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.529 euro and cash availability of 2.311 euro.
The company's Equity was valued at 7.566 euro, while total Liabilities amounted to 1.551 euro. Equity increased by 4.527 euro, from 3.056 euro in 2023, to 7.566 in 2024.

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