Financial results - NATAN AGRICOL S.R.L.

Financial Summary - Natan Agricol S.r.l.
Unique identification code: 26300893
Registration number: J31/484/2009
Nace: 161
Sales - Ron
332.287
Net Profit - Ron
18.333
Employee
1
The most important financial indicators for the company Natan Agricol S.r.l. - Unique Identification Number 26300893: sales in 2023 was 332.287 euro, registering a net profit of 18.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.690 332.624 283.660 341.148 434.422 550.893 269.690 458.479 421.815 332.287
Total Income - EUR 236.181 309.410 475.876 540.343 438.060 497.917 324.450 389.342 380.847 343.248
Total Expenses - EUR 227.049 303.500 469.071 522.426 429.573 492.068 303.126 367.089 355.171 323.342
Gross Profit/Loss - EUR 9.132 5.910 6.805 17.917 8.487 5.849 21.324 22.253 25.676 19.906
Net Profit/Loss - EUR 7.760 4.534 5.389 7.599 3.817 3.882 19.478 19.545 23.130 18.333
Employees 5 5 5 4 1 1 1 1 1 1
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 decreased by -21.0%, from 421.815 euro in the year 2022, to 332.287 euro in 2023. The Net Profit decreased by -4.727 euro, from 23.130 euro in 2022, to 18.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natan Agricol S.r.l. - CUI 26300893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.256 53.589 41.057 22.067 11.191 2.919 0 226 430 213.916
Current Assets 186.731 267.228 390.612 552.256 442.032 472.896 545.566 406.517 533.850 586.005
Inventories 149.739 115.666 323.253 447.586 345.043 236.354 248.447 178.748 180.762 354.052
Receivables 25.338 151.521 67.100 104.029 95.367 236.542 296.468 213.067 352.028 195.885
Cash 11.655 41 259 641 1.622 0 651 14.702 1.060 36.069
Shareholders Funds 28.898 33.673 38.719 45.728 48.706 51.645 70.145 88.134 111.538 129.532
Social Capital 45 45 45 109 107 105 103 101 101 20.317
Debts 177.473 253.847 392.950 574.169 527.404 474.529 475.421 318.610 422.742 670.389
Income in Advance 40.616 33.297 25.378 13.104 6.288 1.207 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 "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 586.005 euro in 2023 which includes Inventories of 354.052 euro, Receivables of 195.885 euro and cash availability of 36.069 euro.
The company's Equity was valued at 129.532 euro, while total Liabilities amounted to 670.389 euro. Equity increased by 18.333 euro, from 111.538 euro in 2022, to 129.532 in 2023.

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