Financial results - NATALAG S.R.L.

Financial Summary - Natalag S.r.l.
Unique identification code: 26467400
Registration number: J12/146/2010
Nace: 4661
Sales - Ron
168.861
Net Profit - Ron
17.584
Employee
2
The most important financial indicators for the company Natalag S.r.l. - Unique Identification Number 26467400: sales in 2023 was 168.861 euro, registering a net profit of 17.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.227 61.351 56.923 88.927 99.420 113.333 118.522 150.948 161.049 168.861
Total Income - EUR 64.002 61.984 57.405 89.844 106.806 113.453 118.582 150.964 161.182 168.866
Total Expenses - EUR 66.894 63.907 55.633 88.327 101.083 111.681 108.513 138.670 154.196 149.594
Gross Profit/Loss - EUR -2.892 -1.922 1.772 1.518 5.723 1.773 10.070 12.294 6.986 19.273
Net Profit/Loss - EUR -2.892 -3.763 1.203 624 4.656 639 8.989 10.966 5.374 17.584
Employees 3 3 4 4 3 2 1 1 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. 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 increased by 5.2%, from 161.049 euro in the year 2022, to 168.861 euro in 2023. The Net Profit increased by 12.226 euro, from 5.374 euro in 2022, to 17.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalag S.r.l. - CUI 26467400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 621 361 275 95 13 0 0 0 0 0
Current Assets 64.460 65.477 76.214 74.567 70.282 59.231 58.307 74.438 48.022 59.958
Inventories 60.129 62.532 72.646 70.404 60.461 49.898 55.204 66.879 45.512 52.258
Receivables 2.391 1.840 2.925 3.850 5.394 3.085 1.144 5.031 1.192 954
Cash 1.940 1.106 643 312 4.427 6.248 1.959 2.527 1.318 6.745
Shareholders Funds 2.677 -1.064 150 771 5.413 5.948 14.824 25.460 30.913 48.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.405 66.902 76.339 73.890 64.882 53.283 43.484 48.978 17.108 11.554
Income in Advance 0 0 0 0 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 "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 59.958 euro in 2023 which includes Inventories of 52.258 euro, Receivables of 954 euro and cash availability of 6.745 euro.
The company's Equity was valued at 48.404 euro, while total Liabilities amounted to 11.554 euro. Equity increased by 17.584 euro, from 30.913 euro in 2022, to 48.404 in 2023.

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