Financial results - NEGRUTIU S.R.L.

Financial Summary - Negrutiu S.r.l.
Unique identification code: 4050702
Registration number: J02/1125/1991
Nace: 2521
Sales - Ron
39.675
Net Profit - Ron
5.648
Employee
1
The most important financial indicators for the company Negrutiu S.r.l. - Unique Identification Number 4050702: sales in 2023 was 39.675 euro, registering a net profit of 5.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.
Sales - Ron33K28K34K37K29K28K28K58K32K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrutiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.552 28.346 34.136 36.580 29.268 27.996 28.219 58.300 31.613 39.675
Total Income - EUR 55.510 47.897 60.012 62.630 48.265 45.592 47.198 104.290 49.153 69.595
Total Expenses - EUR 54.228 46.222 59.529 60.342 47.651 45.228 43.443 98.963 56.300 63.557
Gross Profit/Loss - EUR 1.282 1.675 483 2.288 614 363 3.755 5.326 -7.146 6.037
Net Profit/Loss - EUR 305 825 142 1.922 321 83 3.397 4.743 -7.463 5.648
Employees 2 2 2 3 3 2 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.9%, from 31.613 euro in the year 2022, to 39.675 euro in 2023. The Net Profit increased by 5.648 euro, from 0 euro in 2022, to 5.648 in the last year.
Sales - Ron33K28K34K37K29K28K28K58K32K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3058251421.9K321833.4K4.7K-7.5K5.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222332121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrutiu S.r.l. - CUI 4050702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 192 0 952 685 428 180 0 0 0
Current Assets 8.335 6.974 4.833 7.330 7.297 5.020 6.019 9.593 902 5.761
Inventories 6.183 5.807 3.165 5.973 5.434 3.872 3.733 4.613 572 5.220
Receivables 4 4 4 4 4 360 1.348 1.156 52 4
Cash 2.148 1.163 1.664 1.353 1.859 788 938 3.824 278 538
Shareholders Funds 7.618 5.827 3.096 4.966 5.196 2.960 5.092 7.594 -2.489 3.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.225 1.340 1.738 3.316 2.787 2.488 1.107 1.999 3.391 2.595
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.761 euro in 2023 which includes Inventories of 5.220 euro, Receivables of 4 euro and cash availability of 538 euro.
The company's Equity was valued at 3.167 euro, while total Liabilities amounted to 2.595 euro. Equity increased by 5.648 euro, from -2.489 euro in 2022, to 3.167 in 2023.

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