Financial results - ESENŢA NATURII FARMAPLANT SRL

Financial Summary - Esenţa Naturii Farmaplant Srl
Unique identification code: 27363555
Registration number: J2010001129291
Nace: 4778
Sales - Ron
449.115
Net Profit - Ron
2.096
Employees
6
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Company Esenţa Naturii Farmaplant Srl with Fiscal Code 27363555 recorded a turnover of 2024 of 449.115, with a net profit of 2.096 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esenţa Naturii Farmaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.526 356.978 400.257 439.883 453.489 502.745 538.009 502.984 490.348 449.115
Total Income - EUR 296.279 347.096 410.586 451.873 462.403 515.530 538.612 517.834 514.481 496.325
Total Expenses - EUR 285.146 328.919 396.105 434.849 457.464 512.613 532.645 513.603 509.053 493.830
Gross Profit/Loss - EUR 11.133 18.177 14.480 17.024 4.938 2.917 5.966 4.231 5.428 2.495
Net Profit/Loss - EUR 9.173 14.348 6.398 12.533 4.089 2.226 4.860 3.377 3.984 2.096
Employees 4 6 6 6 7 8 7 6 6 6
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 -7.9%, from 490.348 euro in the year 2023, to 449.115 euro in 2024. The Net Profit decreased by -1.865 euro, from 3.984 euro in 2023, to 2.096 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 - Esenţa Naturii Farmaplant Srl - CUI 27363555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.874 10.514 9.855 15.657 33.696 21.423 10.500 2.970 1.783
Current Assets 40.528 69.120 111.594 104.286 93.019 107.255 134.354 118.157 109.205 95.036
Inventories 35.607 55.721 86.205 76.360 73.416 94.447 105.931 91.713 94.001 92.183
Receivables 1.992 4.069 3.065 1.022 2.138 480 3.839 23.711 13.870 2.271
Cash 2.929 9.330 22.324 26.903 17.464 12.328 24.584 2.733 1.334 581
Shareholders Funds 23.379 14.598 6.488 18.901 32.108 33.725 37.837 20.908 24.829 30.747
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.149 62.297 115.719 98.463 81.278 111.754 118.759 108.336 87.413 66.072
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.036 euro in 2024 which includes Inventories of 92.183 euro, Receivables of 2.271 euro and cash availability of 581 euro.
The company's Equity was valued at 30.747 euro, while total Liabilities amounted to 66.072 euro. Equity increased by 6.058 euro, from 24.829 euro in 2023, to 30.747 in 2024.

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