Financial results - NATALIA FARM SRL

Financial Summary - Natalia Farm Srl
Unique identification code: 22680277
Registration number: J21/678/2007
Nace: 4773
Sales - Ron
1.952.947
Net Profit - Ron
36.322
Employees
8
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Company Natalia Farm Srl with Fiscal Code 22680277 recorded a turnover of 2024 of 1.952.947, with a net profit of 36.322 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.528.578 1.678.372 1.725.077 1.626.245 1.576.148 1.413.713 1.298.959 1.373.657 1.537.973 1.952.947
Total Income - EUR 1.609.437 1.745.845 1.824.186 1.692.889 1.676.289 1.488.795 1.339.037 1.441.480 1.599.434 2.102.741
Total Expenses - EUR 1.475.204 1.611.514 1.682.550 1.544.712 1.588.481 1.422.473 1.298.526 1.386.698 1.570.331 2.044.621
Gross Profit/Loss - EUR 134.232 134.331 141.637 148.176 87.809 66.322 40.511 54.782 29.103 58.120
Net Profit/Loss - EUR 109.541 110.546 115.279 121.320 66.570 52.301 31.002 41.381 17.023 36.322
Employees 8 10 10 9 11 10 11 12 9 8
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 27.7%, from 1.537.973 euro in the year 2023, to 1.952.947 euro in 2024. The Net Profit increased by 19.394 euro, from 17.023 euro in 2023, to 36.322 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 Farm Srl - CUI 22680277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.819 49.491 74.187 142.319 213.358 182.399 145.977 96.448 109.370 223.550
Current Assets 402.082 460.356 410.880 504.756 491.859 514.911 489.218 471.831 542.841 711.169
Inventories 143.054 143.473 165.350 195.329 199.770 190.893 214.578 213.548 225.776 236.827
Receivables 204.835 169.369 221.320 293.169 288.950 315.054 269.604 250.509 310.995 401.412
Cash 54.193 147.514 24.210 16.258 3.139 8.963 5.036 7.773 6.070 72.929
Shareholders Funds 111.482 112.467 117.168 155.408 120.839 105.541 83.062 93.601 69.085 88.093
Social Capital 270 267 263 32.492 52.704 51.705 50.558 50.715 50.561 50.278
Debts 362.419 397.380 367.899 491.668 584.378 591.769 552.134 474.678 583.126 846.627
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.169 euro in 2024 which includes Inventories of 236.827 euro, Receivables of 401.412 euro and cash availability of 72.929 euro.
The company's Equity was valued at 88.093 euro, while total Liabilities amounted to 846.627 euro. Equity increased by 19.394 euro, from 69.085 euro in 2023, to 88.093 in 2024.

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