Financial results - ENVIRO NATURALS AGRO SRL

Financial Summary - Enviro Naturals Agro Srl
Unique identification code: 28760669
Registration number: J40/8124/2011
Nace: 4612
Sales - Ron
316.099
Net Profit - Ron
70.128
Employees
1
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Company Enviro Naturals Agro Srl with Fiscal Code 28760669 recorded a turnover of 2024 of 316.099, with a net profit of 70.128 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enviro Naturals Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.454 138.707 171.376 295.018 293.091 178.959 307.711 2.081.657 1.097.703 316.099
Total Income - EUR 223.454 138.747 191.657 302.694 314.539 204.787 370.178 2.108.209 1.102.602 321.771
Total Expenses - EUR 216.331 116.595 117.875 242.511 268.743 183.919 265.573 1.676.485 931.199 235.237
Gross Profit/Loss - EUR 7.123 22.152 73.781 60.183 45.796 20.868 104.605 431.724 171.403 86.534
Net Profit/Loss - EUR 5.735 18.449 69.729 57.154 42.841 19.125 101.255 394.515 147.080 70.128
Employees 0 1 1 1 3 2 2 1 1 1
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 -71.0%, from 1.097.703 euro in the year 2023, to 316.099 euro in 2024. The Net Profit decreased by -76.130 euro, from 147.080 euro in 2023, to 70.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Enviro Naturals Agro Srl - CUI 28760669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.598 20.683 79.256 55.770 34.416 24.111 7.413 44.794 81.037 49.755
Current Assets 43.362 54.750 170.112 139.688 270.047 283.097 183.703 519.143 157.917 84.562
Inventories 2.717 0 16.085 16.269 6.679 17.293 5.074 5.922 6.727 6.702
Receivables 25.879 20.129 74.661 120.847 257.377 258.818 169.682 486.675 136.532 77.193
Cash 14.765 34.621 79.366 2.573 5.992 6.986 8.947 26.546 14.658 668
Shareholders Funds 18.792 37.049 72.273 59.815 101.497 118.632 110.117 398.248 154.242 79.079
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 57.479 38.723 179.396 135.644 154.158 160.059 81.000 165.689 84.712 55.239
Income in Advance 0 0 0 0 55.891 29.047 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 "4612 - 4612"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.562 euro in 2024 which includes Inventories of 6.702 euro, Receivables of 77.193 euro and cash availability of 668 euro.
The company's Equity was valued at 79.079 euro, while total Liabilities amounted to 55.239 euro. Equity decreased by -74.301 euro, from 154.242 euro in 2023, to 79.079 in 2024.

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