Financial results - NATAN AGRICOL SRL

Financial Summary - Natan Agricol Srl
Unique identification code: 26300893
Registration number: J2009000484315
Nace: 161
Sales - Ron
283.126
Net Profit - Ron
18.229
Employees
1
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Company Natan Agricol Srl with Fiscal Code 26300893 recorded a turnover of 2024 of 283.126, with a net profit of 18.229 and having an average number of employees of 1. 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 - Natan Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.624 283.660 341.148 434.422 550.893 269.690 458.479 421.815 332.287 283.126
Total Income - EUR 309.410 475.876 540.343 438.060 497.917 324.450 389.342 380.847 343.248 368.620
Total Expenses - EUR 303.500 469.071 522.426 429.573 492.068 303.126 367.089 355.171 323.342 349.377
Gross Profit/Loss - EUR 5.910 6.805 17.917 8.487 5.849 21.324 22.253 25.676 19.906 19.243
Net Profit/Loss - EUR 4.534 5.389 7.599 3.817 3.882 19.478 19.545 23.130 18.333 18.229
Employees 5 5 4 1 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 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 -14.3%, from 332.287 euro in the year 2023, to 283.126 euro in 2024. The Net Profit decreased by -1 euro, from 18.333 euro in 2023, to 18.229 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 - Natan Agricol Srl - CUI 26300893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.589 41.057 22.067 11.191 2.919 0 226 430 213.916 186.184
Current Assets 267.228 390.612 552.256 442.032 472.896 545.566 406.517 533.850 586.005 451.950
Inventories 115.666 323.253 447.586 345.043 236.354 248.447 178.748 180.762 354.052 306.329
Receivables 151.521 67.100 104.029 95.367 236.542 296.468 213.067 352.028 195.885 143.705
Cash 41 259 641 1.622 0 651 14.702 1.060 36.069 1.916
Shareholders Funds 33.673 38.719 45.728 48.706 51.645 70.145 88.134 111.538 129.532 147.038
Social Capital 45 45 109 107 105 103 101 101 20.317 20.204
Debts 253.847 392.950 574.169 527.404 474.529 475.421 318.610 422.742 670.389 491.096
Income in Advance 33.297 25.378 13.104 6.288 1.207 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 451.950 euro in 2024 which includes Inventories of 306.329 euro, Receivables of 143.705 euro and cash availability of 1.916 euro.
The company's Equity was valued at 147.038 euro, while total Liabilities amounted to 491.096 euro. Equity increased by 18.229 euro, from 129.532 euro in 2023, to 147.038 in 2024.

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