Financial results - NATANAEL INDUSTRIES SRL

Financial Summary - Natanael Industries Srl
Unique identification code: 26391280
Registration number: J33/29/2010
Nace: 5629
Sales - Ron
1.722.768
Net Profit - Ron
196.966
Employee
36
The most important financial indicators for the company Natanael Industries Srl - Unique Identification Number 26391280: sales in 2023 was 1.722.768 euro, registering a net profit of 196.966 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natanael Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 964.081 1.013.834 1.221.980 1.423.499 1.580.399 1.445.097 1.306.794 1.487.607 1.591.548 1.722.768
Total Income - EUR 1.748.300 1.901.943 1.947.428 2.028.704 2.245.651 2.269.972 1.785.692 2.091.178 3.155.207 2.306.411
Total Expenses - EUR 1.811.221 2.066.253 1.741.624 1.856.828 1.917.324 2.031.601 1.658.050 1.861.276 2.828.772 2.083.148
Gross Profit/Loss - EUR -62.921 -164.310 205.804 171.876 328.327 238.371 127.642 229.901 326.435 223.263
Net Profit/Loss - EUR -62.921 -170.177 174.279 157.541 324.174 233.167 125.596 223.509 303.168 196.966
Employees 43 46 44 43 43 44 42 41 36 36
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 8.6%, from 1.591.548 euro in the year 2022, to 1.722.768 euro in 2023. The Net Profit decreased by -105.283 euro, from 303.168 euro in 2022, to 196.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natanael Industries Srl - CUI 26391280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.541.418 1.533.398 1.671.748 1.791.324 1.808.579 1.815.678 1.827.972 1.778.727 1.009.788 1.028.643
Current Assets 356.391 533.326 614.803 567.106 718.492 727.224 748.133 782.320 997.058 1.034.911
Inventories 282.609 306.729 341.049 282.212 332.112 388.057 368.528 448.700 443.549 375.962
Receivables 21.854 49.945 79.751 63.862 182.929 102.910 79.429 90.994 180.365 234.333
Cash 51.928 176.652 194.003 221.032 203.451 236.256 300.176 242.626 373.144 424.615
Shareholders Funds 417.465 250.772 423.291 573.669 887.316 1.103.299 1.207.979 1.404.700 1.712.226 1.813.849
Social Capital 332.558 335.334 331.914 326.298 320.309 314.106 308.152 301.318 302.253 301.336
Debts 1.460.722 1.815.951 1.863.260 1.784.761 1.639.755 1.439.603 1.368.126 1.156.347 294.620 249.705
Income in Advance 19.622 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.911 euro in 2023 which includes Inventories of 375.962 euro, Receivables of 234.333 euro and cash availability of 424.615 euro.
The company's Equity was valued at 1.813.849 euro, while total Liabilities amounted to 249.705 euro. Equity increased by 106.815 euro, from 1.712.226 euro in 2022, to 1.813.849 in 2023.

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