Financial results - NATALIA AGRO S.R.L.

Financial Summary - Natalia Agro S.r.l.
Unique identification code: 39822481
Registration number: J28/753/2018
Nace: 130
Sales - Ron
43.639
Net Profit - Ron
-21.986
Employees
3
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Company Natalia Agro S.r.l. with Fiscal Code 39822481 recorded a turnover of 2024 of 43.639, with a net profit of -21.986 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.019 49.174 48.338 8.667 71.781 43.639
Total Income - EUR - - - - 40.084 49.174 48.917 8.669 71.782 47.334
Total Expenses - EUR - - - - 29.923 33.558 57.915 48.438 49.399 68.851
Gross Profit/Loss - EUR - - - - 10.161 15.616 -8.998 -39.768 22.383 -21.517
Net Profit/Loss - EUR - - - - 9.761 15.124 -9.481 -39.855 21.665 -21.986
Employees - - - - 0 3 3 3 3 3
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 -38.9%, from 71.781 euro in the year 2023, to 43.639 euro in 2024. The Net Profit decreased by -21.544 euro, from 21.665 euro in 2023, to 0 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 - Natalia Agro S.r.l. - CUI 39822481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.412 26.276 112.501 105.824 85.250 87.848
Current Assets - - - - 21.531 28.435 18.264 12.399 82.825 30.199
Inventories - - - - 5.564 4.266 0 6.853 16.831 10.717
Receivables - - - - 12.564 14.882 13.365 4.007 32.453 1.850
Cash - - - - 3.402 9.287 4.898 1.538 33.541 17.632
Shareholders Funds - - - - 9.812 24.750 14.719 -25.090 -613 -22.596
Social Capital - - - - 51 50 49 49 49 48
Debts - - - - 42.131 42.922 116.045 143.313 168.688 140.644
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.199 euro in 2024 which includes Inventories of 10.717 euro, Receivables of 1.850 euro and cash availability of 17.632 euro.
The company's Equity was valued at -22.596 euro, while total Liabilities amounted to 140.644 euro. Equity decreased by -21.986 euro, from -613 euro in 2023, to -22.596 in 2024.

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