Financial results - NATUR AIR GROUP SRL

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Financial Summary - Natur Air Group Srl
Unique identification code: 21090561
Registration number: J19/127/2007
Nace: 8299
Sales - Ron
264.120
Net Profit - Ron
49.118
Employee
2
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The most important financial indicators for the company Natur Air Group Srl - Unique Identification Number 21090561: sales in 2023 was 264.120 euro, registering a net profit of 49.118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Air Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.565 107.180 134.755 132.678 199.317 169.523 158.741 230.801 235.785 264.120
Total Income - EUR 114.373 108.054 135.502 139.593 201.072 170.335 160.619 231.637 237.331 265.064
Total Expenses - EUR 92.922 102.134 116.614 119.640 167.244 145.556 141.792 196.125 202.372 213.809
Gross Profit/Loss - EUR 21.451 5.920 18.888 19.953 33.828 24.779 18.828 35.512 34.959 51.255
Net Profit/Loss - EUR 18.090 4.738 15.573 18.426 31.821 23.141 17.445 33.646 32.669 49.118
Employees 1 1 1 2 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 235.785 euro in the year 2022, to 264.120 euro in 2023. The Net Profit increased by 16.547 euro, from 32.669 euro in 2022, to 49.118 in the last year.
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Natur Air Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Air Group Srl - CUI 21090561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.960 27.875 33.082 40.115 21.937 3.255 4.000 5.570 3.002 5.073
Current Assets 68.627 71.044 84.661 79.084 93.154 86.215 88.261 108.803 108.075 188.183
Inventories 26.113 31.311 34.378 41.987 38.381 42.825 39.764 46.318 64.236 67.007
Receivables 17.107 22.569 17.239 19.276 22.620 17.030 14.466 18.479 32.535 30.775
Cash 25.408 17.165 33.045 17.821 32.154 26.359 34.031 44.006 11.304 90.401
Shareholders Funds 57.670 51.078 61.440 63.518 76.084 66.548 82.732 114.543 113.817 160.392
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.102 22.968 28.894 19.608 20.542 41.748 45.831 27.629 22.281 60.751
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.183 euro in 2023 which includes Inventories of 67.007 euro, Receivables of 30.775 euro and cash availability of 90.401 euro.
The company's Equity was valued at 160.392 euro, while total Liabilities amounted to 60.751 euro. Equity increased by 46.920 euro, from 113.817 euro in 2022, to 160.392 in 2023.
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