NEGRUTIU S.R.L.

Activ

CUI: 4050702CIF: 4050702J02/1125/1991

CAEN: 2521 - Producția de radiatoare și cazane pentru încălzire central; producția de generatoare de abur și boilereSRL (Societate cu raspundere limitata)

Infiintata: June 3, 1993 (32 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

233,288 RON

+18.9%

Profit net

8,046 RON

-71.2%

Angajati

0.0%

Datorii

23,825 RON

+85.6%

Contact

Adresa: Romania, ARAD, Mun. Arad, Str. Iancu Jianu nr. 13, 310190

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	233,288 RON (+18.9%)	413,288 RON	404,526 RON	8,762 RON (-70.7%)	8,046 RON (-71.2%)	1 (0.0%)
2023	196,250 RON (+25.9%)	344,250 RON	314,386 RON	29,864 RON	27,940 RON	1 (0.0%)
2022	155,900 RON (-45.9%)	242,400 RON	277,642 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2021	288,400 RON (+111.3%)	515,900 RON	489,552 RON	26,348 RON (+45.1%)	23,464 RON (+42.8%)	2 (+100.0%)
2020	136,500 RON (+2.8%)	228,300 RON	210,137 RON	18,163 RON (+954.1%)	16,433 RON (+4070.8%)	1 (-50.0%)
2019	132,850 RON (-2.5%)	216,350 RON	214,627 RON	1,723 RON (-39.6%)	394 RON (-73.6%)	2 (-33.3%)
2018	136,200 RON (-18.5%)	224,600 RON	221,745 RON	2,855 RON (-72.7%)	1,493 RON (-83.0%)	3 (0.0%)
2017	167,100 RON (+9.0%)	286,100 RON	275,647 RON	10,453 RON (+381.9%)	8,782 RON (+1280.8%)	3 (+50.0%)
2016	153,300 RON (+21.7%)	269,500 RON	267,331 RON	2,169 RON (-70.9%)	636 RON (-82.7%)	2 (0.0%)
2015	126,000 RON (-13.6%)	212,900 RON	205,455 RON	7,445 RON (+29.6%)	3,665 RON (+167.9%)	2 (0.0%)
2014	145,900 RON (+11.0%)	248,800 RON	243,055 RON	5,745 RON (-4.1%)	1,368 RON (-41.2%)	2 (0.0%)
2013	131,410 RON (+1.6%)	251,410 RON	245,419 RON	5,991 RON (+41.1%)	2,327 RON (-34.7%)	2 (0.0%)
2012	129,354 RON (-2.6%)	231,634 RON	227,389 RON	4,245 RON (-46.7%)	3,564 RON (-46.7%)	2 (0.0%)
2011	132,863 RON (-3.4%)	224,863 RON	216,893 RON	7,970 RON	6,683 RON	2 (-33.3%)
2010	137,517 RON (+3.4%)	140,017 RON	140,102 RON	0 RON (-100.0%)	0 RON	3 (0.0%)
2009	132,941 RON (-7.6%)	135,536 RON	134,044 RON	1,492 RON (-87.4%)	0 RON (-100.0%)	3 (+50.0%)
2008	143,835 RON	150,442 RON	138,588 RON	11,854 RON	8,258 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,852 RON	30,082 RON	24,500 RON	520 RON	5,062 RON
2023	0 RON	28,499 RON	25,820 RON	18 RON	2,661 RON
2022	0 RON	4,448 RON	2,820 RON	255 RON	1,373 RON
2021	0 RON	47,456 RON	22,820 RON	5,718 RON	18,918 RON
2020	870 RON	29,113 RON	18,056 RON	6,518 RON	4,539 RON
2019	2,029 RON	23,822 RON	18,376 RON	1,706 RON	3,740 RON
2018	3,189 RON	33,956 RON	25,288 RON	18 RON	8,650 RON
2017	4,348 RON	33,485 RON	27,287 RON	18 RON	6,180 RON
2016	0 RON	21,706 RON	14,214 RON	18 RON	7,474 RON
2015	854 RON	31,000 RON	25,814 RON	18 RON	5,168 RON
2014	2,275 RON	37,359 RON	27,714 RON	18 RON	9,627 RON
2013	3,752 RON	36,720 RON	36,639 RON	18 RON	63 RON
2012	5,228 RON	40,011 RON	36,418 RON	1,059 RON	2,534 RON
2011	3,977 RON	41,893 RON	41,772 RON	18 RON	103 RON
2010	5,449 RON	42,522 RON	42,228 RON	258 RON	36 RON
2009	2,532 RON	34,164 RON	33,811 RON	18 RON	335 RON
2008	2,876 RON	37,307 RON	36,879 RON	5 RON	423 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	23,825 RON (+85.6%)	9,109 RON	-
2023	12,834 RON (-23.3%)	15,665 RON	-
2022	16,723 RON (+69.1%)	-12,275 RON	-
2021	9,889 RON (+84.7%)	37,567 RON	-
2020	5,353 RON (-54.7%)	24,630 RON	-
2019	11,806 RON (-8.9%)	14,045 RON	-
2018	12,967 RON (-14.4%)	24,178 RON	-
2017	15,149 RON (+94.1%)	22,684 RON	-
2016	7,803 RON (+31.0%)	13,903 RON	-
2015	5,955 RON (+8.5%)	25,899 RON	-
2014	5,490 RON (-28.7%)	34,144 RON	-
2013	7,696 RON (-48.0%)	32,776 RON	-
2012	14,790 RON (-22.1%)	30,449 RON	-
2011	18,985 RON (-31.6%)	26,885 RON	-
2010	27,769 RON (+111.0%)	20,202 RON	-
2009	13,164 RON (-6.6%)	23,532 RON	-
2008	14,088 RON	26,095 RON	-