Company Numărul Unu Negreşti Srl with Fiscal Code 16442041
recorded a turnover of 2024 of
41.169,
with a net profit of
34.171
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numărul Unu Negreşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
447.112
439.392
420.872
437.046
458.393
83.378
487.956
995.933
398.576
41.169
Total Income - EUR
584.148
587.467
433.717
648.079
669.117
206.257
740.138
1.164.179
596.957
106.803
Total Expenses - EUR
457.023
435.146
342.232
451.296
413.775
424.356
482.586
821.861
493.925
72.229
Gross Profit/Loss - EUR
127.125
152.321
91.485
196.783
255.342
-218.098
257.553
342.318
103.033
34.574
Net Profit/Loss - EUR
110.251
129.689
85.022
192.662
250.705
-219.034
252.606
333.880
99.360
34.171
Employees
8
8
7
7
7
6
6
6
6
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 decreased by -89.6%, from 398.576 euro in the year 2023, to 41.169 euro in 2024.
The Net Profit decreased by -64.634 euro, from 99.360 euro in 2023, to 34.171 in the last year.
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Financial Rating - NUMĂRUL UNU NEGREŞTI SRL
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Financial Reports - Numărul Unu Negreşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numărul Unu Negreşti Srl - CUI 16442041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.225
222.516
191.044
347.309
281.844
218.067
243.411
361.487
320.910
272.152
Current Assets
238.070
205.582
154.851
228.309
288.374
217.172
185.055
464.343
93.934
97.401
Inventories
87.296
46.507
92.497
115.861
179.317
67.334
72.569
199.211
43.886
18.745
Receivables
36.102
31.571
28.752
47.486
42.625
51.479
32.565
55.927
17.705
27.637
Cash
114.672
127.503
33.602
64.962
66.432
98.359
79.921
209.205
32.343
51.019
Shareholders Funds
144.485
163.574
118.332
225.362
282.772
58.377
245.000
579.640
381.497
258.038
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
161.503
264.524
227.563
350.257
288.658
378.051
184.877
247.607
33.690
111.855
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.401 euro in 2024 which includes Inventories of
18.745 euro, Receivables of
27.637 euro and cash availability of
51.019 euro.
The company's Equity was valued at
258.038 euro, while total Liabilities amounted to
111.855 euro.
Equity decreased by -121.327 euro, from 381.497 euro in 2023, to 258.038 in 2024.
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