Company Bio Nateli Food S.r.l. with Fiscal Code 39004709
recorded a turnover of 2024 of
694.178,
with a net profit of
15.598
and having an average number of employees of
2.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Nateli Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
92.505
236.092
812.385
536.164
1.033.929
497.107
694.178
Total Income - EUR
-
-
-
92.519
243.293
811.320
550.727
1.168.753
403.033
718.838
Total Expenses - EUR
-
-
-
80.466
190.219
746.455
491.403
1.111.759
362.006
700.718
Gross Profit/Loss - EUR
-
-
-
12.052
53.074
64.865
59.324
56.994
41.026
18.120
Net Profit/Loss - EUR
-
-
-
11.128
50.737
56.730
51.928
48.318
35.894
15.598
Employees
-
-
-
1
1
1
1
1
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 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 increased by 40.4%, from 497.107 euro in the year 2023, to 694.178 euro in 2024.
The Net Profit decreased by -20.096 euro, from 35.894 euro in 2023, to 15.598 in the last year.
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Financial Rating - BIO NATELI FOOD S.R.L.
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Prob. of insolvency - Bio Nateli Food S.r.l.
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Insolvency Probability
Financial Reports - Bio Nateli Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Nateli Food S.r.l. - CUI 39004709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20.573
40.900
51.947
64.599
57.438
145.859
137.981
Current Assets
-
-
-
35.827
134.016
252.344
371.015
361.029
367.634
373.117
Inventories
-
-
-
18.447
7.605
163.287
232.133
291.566
274.191
203.655
Receivables
-
-
-
14.453
57.396
57.762
116.482
45.956
79.969
155.092
Cash
-
-
-
2.926
69.015
31.295
22.400
23.507
13.474
14.370
Shareholders Funds
-
-
-
11.171
61.691
117.251
166.579
215.413
250.655
264.852
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
45.229
113.225
187.039
269.035
203.053
262.839
246.247
Income in Advance
-
-
-
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.117 euro in 2024 which includes Inventories of
203.655 euro, Receivables of
155.092 euro and cash availability of
14.370 euro.
The company's Equity was valued at
264.852 euro, while total Liabilities amounted to
246.247 euro.
Equity increased by 15.598 euro, from 250.655 euro in 2023, to 264.852 in 2024.
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