Company Rosu & Negru Srl with Fiscal Code 337716
recorded a turnover of 2024 of
21.500,
with a net profit of
11.731
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosu & Negru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.104
47.389
0
22.427
72.433
41.704
6.129
22.994
22.480
21.500
Total Income - EUR
47.884
47.849
0
22.427
72.433
43.308
7.059
27.072
24.206
24.130
Total Expenses - EUR
52.866
93.192
3.128
52.996
51.426
44.652
12.911
11.956
5.417
9.374
Gross Profit/Loss - EUR
-4.982
-45.343
-3.128
-30.569
21.006
-1.345
-5.852
15.115
18.790
14.756
Net Profit/Loss - EUR
-6.419
-45.822
-3.128
-30.793
20.206
-1.762
-6.034
14.295
15.539
11.731
Employees
3
3
1
2
2
2
1
0
0
0
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 -3.8%, from 22.480 euro in the year 2023, to 21.500 euro in 2024.
The Net Profit decreased by -3.722 euro, from 15.539 euro in 2023, to 11.731 in the last year.
Check the financial reports for the company - Rosu & Negru Srl
Financial Rating - ROSU & NEGRU SRL
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Prob. of insolvency - Rosu & Negru Srl
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Insolvency Probability
Financial Reports - Rosu & Negru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosu & Negru Srl - CUI 337716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.900
1.501
1.232
1.197
1.174
0
63.525
65.225
63.810
62.242
Current Assets
48.137
29.451
37.024
23.314
21.192
23.546
13.145
12.144
16.673
7.003
Inventories
31.904
-3.144
4.981
-5.270
1.477
367
359
0
0
0
Receivables
16.107
30.674
30.155
26.285
18.295
19.639
12.378
5.045
3.727
364
Cash
126
1.921
1.888
2.299
1.420
3.539
408
7.099
12.945
6.639
Shareholders Funds
-57.265
-102.503
-103.896
-132.783
-110.005
-109.681
-118.466
-105.688
-93.612
-81.053
Social Capital
92
91
90
88
86
85
103
103
103
103
Debts
107.302
133.455
142.152
157.293
132.371
133.227
195.136
183.058
174.094
150.299
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.003 euro in 2024 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
6.639 euro.
The company's Equity was valued at
-81.053 euro, while total Liabilities amounted to
150.299 euro.
Equity increased by 12.035 euro, from -93.612 euro in 2023, to -81.053 in 2024.
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