Financial results - NATAGRO CIN S.R.L.

Financial Summary - Natagro Cin S.r.l.
Unique identification code: 41956728
Registration number: J2019005309238
Nace: 4621
Sales - Ron
808.668
Net Profit - Ron
22.008
Employees
2
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Company Natagro Cin S.r.l. with Fiscal Code 41956728 recorded a turnover of 2024 of 808.668, with a net profit of 22.008 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natagro Cin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 97.160 233.659 395.018 519.148 808.668
Total Income - EUR - - - - 0 97.707 233.714 416.504 528.299 809.231
Total Expenses - EUR - - - - 0 90.912 214.776 392.053 496.215 781.123
Gross Profit/Loss - EUR - - - - 0 6.795 18.938 24.451 32.084 28.108
Net Profit/Loss - EUR - - - - 0 5.829 16.648 20.965 26.985 22.008
Employees - - - - 0 0 0 2 2 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. In the last year of activity, the sales increased by 56.6%, from 519.148 euro in the year 2023, to 808.668 euro in 2024. The Net Profit decreased by -4.826 euro, from 26.985 euro in 2023, to 22.008 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 - Natagro Cin S.r.l. - CUI 41956728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 379 269 20.031 29.489 200.988
Current Assets - - - - 42 85.267 104.468 181.203 218.873 335.093
Inventories - - - - 0 70.994 84.710 117.103 172.639 280.515
Receivables - - - - 0 2.826 16.594 15.013 21.343 38.507
Cash - - - - 42 11.447 3.163 49.087 24.891 16.072
Shareholders Funds - - - - 42 5.870 22.388 43.422 70.275 91.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 79.786 82.354 157.813 178.087 444.191
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.093 euro in 2024 which includes Inventories of 280.515 euro, Receivables of 38.507 euro and cash availability of 16.072 euro.
The company's Equity was valued at 91.891 euro, while total Liabilities amounted to 444.191 euro. Equity increased by 22.008 euro, from 70.275 euro in 2023, to 91.891 in 2024.

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