Financial results - NATANAEL INDUSTRIES SRL

Financial Summary - Natanael Industries Srl
Unique identification code: 26391280
Registration number: J2010000029334
Nace: 5622
Sales - Ron
1.546.368
Net Profit - Ron
7.510
Employees
36
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Company Natanael Industries Srl with Fiscal Code 26391280 recorded a turnover of 2024 of 1.546.368, with a net profit of 7.510 and having an average number of employees of 36. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natanael Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.546.368
Total Income - EUR 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 2.062.920
Total Expenses - EUR 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 2.053.192
Gross Profit/Loss - EUR -164.310 205.804 171.876 328.327 238.371 127.642 229.901 326.435 223.263 9.727
Net Profit/Loss - EUR -170.177 174.279 157.541 324.174 233.167 125.596 223.509 303.168 196.966 7.510
Employees 46 44 43 43 44 42 41 36 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 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 -9.7%, from 1.722.768 euro in the year 2023, to 1.546.368 euro in 2024. The Net Profit decreased by -188.355 euro, from 196.966 euro in 2023, to 7.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533.398 1.671.748 1.791.324 1.808.579 1.815.678 1.827.972 1.778.727 1.009.788 1.028.643 914.678
Current Assets 533.326 614.803 567.106 718.492 727.224 748.133 782.320 997.058 1.034.911 942.945
Inventories 306.729 341.049 282.212 332.112 388.057 368.528 448.700 443.549 375.962 241.460
Receivables 49.945 79.751 63.862 182.929 102.910 79.429 90.994 180.365 234.333 135.543
Cash 176.652 194.003 221.032 203.451 236.256 300.176 242.626 373.144 424.615 324.702
Shareholders Funds 250.772 423.291 573.669 887.316 1.103.299 1.207.979 1.404.700 1.712.226 1.813.849 1.706.194
Social Capital 335.334 331.914 326.298 320.309 314.106 308.152 301.318 302.253 301.336 299.652
Debts 1.815.951 1.863.260 1.784.761 1.639.755 1.439.603 1.368.126 1.156.347 294.620 249.705 154.757
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.945 euro in 2024 which includes Inventories of 241.460 euro, Receivables of 135.543 euro and cash availability of 324.702 euro.
The company's Equity was valued at 1.706.194 euro, while total Liabilities amounted to 154.757 euro. Equity decreased by -97.517 euro, from 1.813.849 euro in 2023, to 1.706.194 in 2024.

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