The most important financial indicators for the company Extracte Naturale Natex Srl - Unique Identification Number 213629:
sales in 2023 was
817.951
euro, registering a net profit of
24.182
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.
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 2.6%, from 799.343 euro in the year 2022, to 817.951 euro in 2023.
The Net Profit increased by 24.182 euro, from 0 euro in 2022, to 24.182 in the last year.
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 -
Extracte Naturale Natex Srl - CUI 213629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.967.284
1.915.960
1.859.350
1.763.131
1.664.403
1.543.947
1.450.817
1.272.617
1.217.796
1.168.933
Current Assets
853.444
685.208
600.334
616.733
676.741
694.012
506.701
462.218
519.012
550.450
Inventories
315.723
298.535
279.904
265.543
293.130
335.611
257.409
131.833
144.447
124.371
Receivables
499.247
343.548
284.702
318.447
350.900
345.699
240.571
323.219
361.860
400.423
Cash
38.474
43.125
35.728
32.744
32.711
12.702
8.721
7.166
12.704
25.656
Shareholders Funds
1.970.671
1.912.907
1.809.674
1.781.280
1.718.787
1.630.699
1.578.592
1.593.502
1.582.888
1.602.269
Social Capital
45
45
45
44
43
42
9.344
9.137
9.166
9.138
Debts
850.057
688.555
651.120
598.855
620.760
607.260
378.349
141.333
153.920
117.113
Income in Advance
0
0
0
0
1.919
0
577
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
"2053 - 2053"
CAEN Financial Year
2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.450 euro in 2023 which includes Inventories of
124.371 euro, Receivables of
400.423 euro and cash availability of
25.656 euro.
The company's Equity was valued at
1.602.269 euro, while total Liabilities amounted to
117.113 euro.
Equity increased by 24.182 euro, from 1.582.888 euro in 2022, to 1.602.269 in 2023.
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