Financial results - INDUSTRIA NATURAL BIO SRL

Financial Summary - Industria Natural Bio Srl
Unique identification code: 15190817
Registration number: J12/287/2003
Nace: 230
Sales - Ron
294.191
Net Profit - Ron
11.521
Employees
2
Open Account
Company Industria Natural Bio Srl with Fiscal Code 15190817 recorded a turnover of 2024 of 294.191, with a net profit of 11.521 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 - Industria Natural Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 469 0 0 0 0 1.683 0 294.191
Total Income - EUR 27 361 10.320 1.535 745 829 101 1.684 0 251.927
Total Expenses - EUR 3.002 3.177 975 572 188 217 6 1.474 3.511 238.340
Gross Profit/Loss - EUR -2.975 -2.816 9.345 963 556 612 95 210 -3.511 13.587
Net Profit/Loss - EUR -2.975 -2.827 9.035 917 534 587 92 166 -3.511 11.521
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Industria Natural Bio Srl - CUI 15190817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 0 0 0 0 0 3.418
Current Assets 14.024 4.941 12.678 6.697 2.864 2.573 2.483 3.062 754 75.429
Inventories 0 0 0 0 0 0 0 0 0 761
Receivables 13.836 3.387 11.000 1.228 1.065 1.046 1.026 2.671 212 15.091
Cash 188 1.554 1.679 5.469 1.799 1.526 1.458 391 542 59.576
Shareholders Funds -8.299 -11.042 -1.820 -870 -319 274 360 527 -2.986 8.555
Social Capital 160 158 155 153 150 147 144 144 144 145
Debts 23.449 15.983 14.498 7.567 3.183 2.299 2.123 2.535 3.740 70.291
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 "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 75.429 euro in 2024 which includes Inventories of 761 euro, Receivables of 15.091 euro and cash availability of 59.576 euro.
The company's Equity was valued at 8.555 euro, while total Liabilities amounted to 70.291 euro. Equity increased by 11.523 euro, from -2.986 euro in 2023, to 8.555 in 2024.

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