Financial results - NATALIA FARM SRL

Financial Summary - Natalia Farm Srl
Unique identification code: 22680277
Registration number: J21/678/2007
Nace: 4773
Sales - Ron
1.537.973
Net Profit - Ron
17.023
Employee
9
The most important financial indicators for the company Natalia Farm Srl - Unique Identification Number 22680277: sales in 2023 was 1.537.973 euro, registering a net profit of 17.023 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalia Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.483.568 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
Total Income - EUR 1.661.261 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
Total Expenses - EUR 1.523.028 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
Gross Profit/Loss - EUR 138.234 134.232 134.331 141.637 148.176 87.809 66.322 40.511 54.782 29.103
Net Profit/Loss - EUR 108.830 109.541 110.546 115.279 121.320 66.570 52.301 31.002 41.381 17.023
Employees 6 8 10 10 9 11 10 11 12 9
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 12.3%, from 1.373.657 euro in the year 2022, to 1.537.973 euro in 2023. The Net Profit decreased by -24.232 euro, from 41.381 euro in 2022, to 17.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalia Farm Srl - CUI 22680277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.565 71.819 49.491 74.187 142.319 213.358 182.399 145.977 96.448 109.370
Current Assets 586.805 402.082 460.356 410.880 504.756 491.859 514.911 489.218 471.831 542.841
Inventories 184.186 143.054 143.473 165.350 195.329 199.770 190.893 214.578 213.548 225.776
Receivables 309.378 204.835 169.369 221.320 293.169 288.950 315.054 269.604 250.509 310.995
Cash 93.241 54.193 147.514 24.210 16.258 3.139 8.963 5.036 7.773 6.070
Shareholders Funds 110.755 111.482 112.467 117.168 155.408 120.839 105.541 83.062 93.601 69.085
Social Capital 268 270 267 263 32.492 52.704 51.705 50.558 50.715 50.561
Debts 569.615 362.419 397.380 367.899 491.668 584.378 591.769 552.134 474.678 583.126
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 "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 542.841 euro in 2023 which includes Inventories of 225.776 euro, Receivables of 310.995 euro and cash availability of 6.070 euro.
The company's Equity was valued at 69.085 euro, while total Liabilities amounted to 583.126 euro. Equity decreased by -24.232 euro, from 93.601 euro in 2022, to 69.085 in 2023.

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