Financial results - ISA NATAL SRL

Financial Summary - Isa Natal Srl
Unique identification code: 26155300
Registration number: J05/1333/2009
Nace: 111
Sales - Ron
150.300
Net Profit - Ron
12.201
Employees
1
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Company Isa Natal Srl with Fiscal Code 26155300 recorded a turnover of 2024 of 150.300, with a net profit of 12.201 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isa Natal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.803 5.167 44.193 1.560 77.717 86.846 84.807 1.626 146.669 150.300
Total Income - EUR 133.751 58.610 44.193 86.074 115.087 169.812 130.679 1.655 202.230 353.009
Total Expenses - EUR 117.009 58.399 43.317 83.586 108.754 141.882 114.867 69.970 128.979 338.887
Gross Profit/Loss - EUR 16.742 211 877 2.488 6.332 27.930 15.812 -68.315 73.252 14.122
Net Profit/Loss - EUR 15.817 56 436 2.472 5.555 26.706 14.879 -68.326 71.769 12.201
Employees 7 0 1 2 6 4 4 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 increased by 3.1%, from 146.669 euro in the year 2023, to 150.300 euro in 2024. The Net Profit decreased by -59.167 euro, from 71.769 euro in 2023, to 12.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISA NATAL SRL

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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 - Isa Natal Srl - CUI 26155300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.778 155.849 170.864 340.933 268.204 191.650 115.131 50.535 -1.962 68.311
Current Assets 49.021 100.247 95.811 422.476 278.277 358.524 396.602 370.748 464.014 504.340
Inventories 0 53.444 0 59.375 58.225 57.121 77.654 77.895 107.965 150.645
Receivables 49.012 45.730 95.728 169.845 210.206 276.765 311.554 290.882 293.441 325.963
Cash 9 1.073 83 193.256 9.846 24.638 7.394 1.972 62.608 27.732
Shareholders Funds 15.725 15.620 15.792 63.059 67.393 92.821 105.641 37.643 109.298 120.890
Social Capital 45 45 44 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 245.074 240.475 250.883 417.150 238.721 258.175 247.160 224.216 229.644 366.669
Income in Advance 0 0 0 283.201 240.368 199.177 158.931 159.424 123.109 85.092
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.340 euro in 2024 which includes Inventories of 150.645 euro, Receivables of 325.963 euro and cash availability of 27.732 euro.
The company's Equity was valued at 120.890 euro, while total Liabilities amounted to 366.669 euro. Equity increased by 12.202 euro, from 109.298 euro in 2023, to 120.890 in 2024. The Debt Ratio was 64.0% in the year 2024.

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