Financial results - NATALIA-NADINA SRL

Financial Summary - Natalia-Nadina Srl
Unique identification code: 16700175
Registration number: J01/899/2004
Nace: 161
Sales - Ron
1.389.753
Net Profit - Ron
527.212
Employees
20
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Company Natalia-Nadina Srl with Fiscal Code 16700175 recorded a turnover of 2024 of 1.389.753, with a net profit of 527.212 and having an average number of employees of 20. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.274 914.535 983.475 940.860 1.052.470 1.064.301 972.316 1.175.669 1.522.317 1.389.753
Total Income - EUR 915.917 991.505 1.240.213 896.385 1.037.754 1.027.559 1.113.553 1.338.183 1.614.118 1.783.486
Total Expenses - EUR 632.072 727.471 763.203 800.978 834.954 897.942 889.828 981.104 1.169.036 1.210.747
Gross Profit/Loss - EUR 283.845 264.034 477.011 95.407 202.800 129.617 223.725 357.079 445.082 572.739
Net Profit/Loss - EUR 272.268 236.170 403.806 88.447 194.817 121.434 216.381 344.305 389.680 527.212
Employees 15 20 20 19 18 19 21 23 21 20
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 -8.2%, from 1.522.317 euro in the year 2023, to 1.389.753 euro in 2024. The Net Profit increased by 139.709 euro, from 389.680 euro in 2023, to 527.212 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-Nadina Srl - CUI 16700175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.081 611.501 588.064 540.812 1.636.761 1.512.506 1.483.618 1.527.360 1.512.662 1.700.039
Current Assets 772.418 748.524 1.074.495 1.089.134 917.632 889.087 953.438 1.086.043 1.330.573 1.345.098
Inventories 120.740 200.662 362.566 359.328 295.305 213.269 265.539 267.047 263.283 213.740
Receivables 593.896 491.112 596.195 648.663 529.706 437.476 368.111 514.449 839.882 957.677
Cash 57.781 56.750 115.735 81.142 92.620 237.220 317.429 301.888 224.747 171.035
Shareholders Funds 672.643 975.806 1.256.875 1.193.873 1.375.483 1.470.842 1.650.592 1.642.788 2.027.487 2.543.368
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 570.689 384.220 405.684 436.073 1.178.910 930.751 786.465 970.615 815.748 501.768
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.098 euro in 2024 which includes Inventories of 213.740 euro, Receivables of 957.677 euro and cash availability of 171.035 euro.
The company's Equity was valued at 2.543.368 euro, while total Liabilities amounted to 501.768 euro. Equity increased by 527.212 euro, from 2.027.487 euro in 2023, to 2.543.368 in 2024.

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