Financial results - NATAGRO PREST S.R.L.

Financial Summary - Natagro Prest S.r.l.
Unique identification code: 39507182
Registration number: J16/1373/2018
Nace: 111
Sales - Ron
656.198
Net Profit - Ron
-48.617
Employee
6
The most important financial indicators for the company Natagro Prest S.r.l. - Unique Identification Number 39507182: sales in 2023 was 656.198 euro, registering a net profit of -48.617 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natagro Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.389 24.225 355.705 466.527 1.063.472 656.198
Total Income - EUR - - - - 11.389 84.014 535.570 713.825 1.314.953 1.109.752
Total Expenses - EUR - - - - 6.288 74.356 425.752 584.605 1.183.465 1.158.369
Gross Profit/Loss - EUR - - - - 5.100 9.658 109.818 129.220 131.488 -48.617
Net Profit/Loss - EUR - - - - 4.759 9.415 106.368 124.742 122.579 -48.617
Employees - - - - 1 1 2 4 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. 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 decreased by -38.1%, from 1.063.472 euro in the year 2022, to 656.198 euro in 2023. The Net Profit decreased by -122.207 euro, from 122.579 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natagro Prest S.r.l. - CUI 39507182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63.192 145.170 418.577 660.145 967.063 902.868
Current Assets - - - - 2.529 71.044 270.181 425.608 766.800 659.421
Inventories - - - - 0 59.789 124.999 201.353 365.747 391.697
Receivables - - - - 2.182 9.021 38.254 182.756 202.365 237.337
Cash - - - - 347 2.234 106.928 41.499 198.688 30.388
Shareholders Funds - - - - 4.802 14.124 120.225 148.566 213.974 -48.092
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 60.920 202.090 568.533 937.187 1.519.889 1.610.382
Income in Advance - - - - 0 0 0 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 "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 659.421 euro in 2023 which includes Inventories of 391.697 euro, Receivables of 237.337 euro and cash availability of 30.388 euro.
The company's Equity was valued at -48.092 euro, while total Liabilities amounted to 1.610.382 euro. Equity decreased by -261.418 euro, from 213.974 euro in 2022, to -48.092 in 2023.

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