Financial results - NATURA SRL

0.00
Financial Summary - Natura Srl
Unique identification code: 18329244
Registration number: J39/64/2006
Nace: 121
Sales - Ron
6.939.151
Net Profit - Ron
210.711
Employee
83
Open Account
The most important financial indicators for the company Natura Srl - Unique Identification Number 18329244: sales in 2023 was 6.939.151 euro, registering a net profit of 210.711 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.787.021 3.007.089 3.047.970 3.493.429 3.489.601 3.654.879 4.291.405 4.162.994 4.766.338 6.939.151
Total Income - EUR 3.288.098 3.659.743 4.059.167 4.061.424 4.346.931 5.356.771 5.159.886 4.888.565 7.026.122 7.461.227
Total Expenses - EUR 3.075.080 3.439.503 3.794.548 3.605.100 3.786.442 5.260.110 5.117.622 4.769.590 6.823.392 7.250.515
Gross Profit/Loss - EUR 213.018 220.240 264.619 456.325 560.488 96.661 42.264 118.974 202.729 210.711
Net Profit/Loss - EUR 187.490 213.065 251.989 321.270 560.488 96.661 42.264 115.374 180.537 210.711
Employees 45 49 53 57 74 96 95 81 81 83
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 46.0%, from 4.766.338 euro in the year 2022, to 6.939.151 euro in 2023. The Net Profit increased by 30.722 euro, from 180.537 euro in 2022, to 210.711 in the last year.
See Company Data

Check the financial reports for the company - Natura Srl

Rating financiar

Rating financiar -
Natura Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Srl - CUI 18329244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.545.670 12.458.610 12.836.682 12.993.711 13.856.745 14.008.179 9.747.894 9.725.748 8.861.123 6.368.736
Current Assets 2.305.070 4.389.959 2.477.698 4.175.460 5.007.916 5.741.558 6.061.415 5.377.633 6.131.481 7.103.701
Inventories 966.426 1.637.680 1.682.962 1.827.143 2.811.811 3.769.999 3.754.126 3.555.769 3.966.649 3.660.913
Receivables 1.315.479 2.356.947 763.719 1.918.800 1.941.538 1.925.131 2.242.791 1.766.114 2.120.811 3.406.253
Cash 23.165 395.332 31.017 429.517 254.566 46.428 64.498 55.749 44.021 36.536
Shareholders Funds 372.144 594.994 840.915 1.147.956 1.627.512 1.692.654 1.659.721 2.153.786 2.341.005 2.103.540
Social Capital 11.155 16.873 16.701 16.418 16.117 15.805 15.505 20.070 20.132 20.071
Debts 6.691.018 9.151.519 11.363.823 8.296.049 11.994.276 12.775.801 12.625.715 12.610.045 13.293.482 13.827.228
Income in Advance 1.610.644 3.504.569 3.048.434 4.479.349 5.394.306 5.138.461 4.773.681 3.457.328 2.959.115 3.718.602
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.103.701 euro in 2023 which includes Inventories of 3.660.913 euro, Receivables of 3.406.253 euro and cash availability of 36.536 euro.
The company's Equity was valued at 2.103.540 euro, while total Liabilities amounted to 13.827.228 euro. Equity decreased by -230.366 euro, from 2.341.005 euro in 2022, to 2.103.540 in 2023. The Debt Ratio was 70.4% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.