Financial results - NATALAG SRL

Financial Summary - Natalag Srl
Unique identification code: 26467400
Registration number: J2010000146121
Nace: 4661
Sales - Ron
128.794
Net Profit - Ron
13.166
Employees
1
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Company Natalag Srl with Fiscal Code 26467400 recorded a turnover of 2024 of 128.794, with a net profit of 13.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.351 56.923 88.927 99.420 113.333 118.522 150.948 161.049 168.861 128.794
Total Income - EUR 61.984 57.405 89.844 106.806 113.453 118.582 150.964 161.182 168.866 128.819
Total Expenses - EUR 63.907 55.633 88.327 101.083 111.681 108.513 138.670 154.196 149.594 112.405
Gross Profit/Loss - EUR -1.922 1.772 1.518 5.723 1.773 10.070 12.294 6.986 19.273 16.413
Net Profit/Loss - EUR -3.763 1.203 624 4.656 639 8.989 10.966 5.374 17.584 13.166
Employees 3 4 4 3 2 1 1 2 2 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 decreased by -23.3%, from 168.861 euro in the year 2023, to 128.794 euro in 2024. The Net Profit decreased by -4.319 euro, from 17.584 euro in 2023, to 13.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATALAG 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 - Natalag Srl - CUI 26467400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 275 95 13 0 0 0 0 0 0
Current Assets 65.477 76.214 74.567 70.282 59.231 58.307 74.438 48.022 59.958 68.446
Inventories 62.532 72.646 70.404 60.461 49.898 55.204 66.879 45.512 52.258 57.670
Receivables 1.840 2.925 3.850 5.394 3.085 1.144 5.031 1.192 954 8.372
Cash 1.106 643 312 4.427 6.248 1.959 2.527 1.318 6.745 2.403
Shareholders Funds -1.064 150 771 5.413 5.948 14.824 25.460 30.913 48.404 57.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.902 76.339 73.890 64.882 53.283 43.484 48.978 17.108 11.554 11.418
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.446 euro in 2024 which includes Inventories of 57.670 euro, Receivables of 8.372 euro and cash availability of 2.403 euro.
The company's Equity was valued at 57.028 euro, while total Liabilities amounted to 11.418 euro. Equity increased by 8.895 euro, from 48.404 euro in 2023, to 57.028 in 2024.

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