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
828.361
Net Profit - Ron
69.848
Employees
6
Open Account
Company Natagro Prest S.r.l. with Fiscal Code 39507182 recorded a turnover of 2024 of 828.361, with a net profit of 69.848 and having an average number of employees of 6. 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 - Natagro Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.389 24.225 355.705 466.527 1.063.472 656.198 828.361
Total Income - EUR - - - 11.389 84.014 535.570 713.825 1.314.953 1.109.752 1.216.238
Total Expenses - EUR - - - 6.288 74.356 425.752 584.605 1.183.465 1.158.369 1.141.336
Gross Profit/Loss - EUR - - - 5.100 9.658 109.818 129.220 131.488 -48.617 74.902
Net Profit/Loss - EUR - - - 4.759 9.415 106.368 124.742 122.579 -48.617 69.848
Employees - - - 1 1 2 4 6 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 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 26.9%, from 656.198 euro in the year 2023, to 828.361 euro in 2024. The Net Profit increased by 69.848 euro, from 0 euro in 2023, to 69.848 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 Prest S.r.l. - CUI 39507182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63.192 145.170 418.577 660.145 967.063 902.868 814.732
Current Assets - - - 2.529 71.044 270.181 425.608 766.800 659.421 770.402
Inventories - - - 0 59.789 124.999 201.353 365.747 391.697 439.038
Receivables - - - 2.182 9.021 38.254 182.756 202.365 237.337 271.272
Cash - - - 347 2.234 106.928 41.499 198.688 30.388 60.091
Shareholders Funds - - - 4.802 14.124 120.225 148.566 213.974 -48.092 22.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.920 202.090 568.533 937.187 1.519.889 1.610.382 1.563.109
Income in Advance - - - 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 "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 770.402 euro in 2024 which includes Inventories of 439.038 euro, Receivables of 271.272 euro and cash availability of 60.091 euro.
The company's Equity was valued at 22.025 euro, while total Liabilities amounted to 1.563.109 euro. Equity increased by 69.848 euro, from -48.092 euro in 2023, to 22.025 in 2024.

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