Company Natorag Company Srl with Fiscal Code 32547791
recorded a turnover of 2024 of
964.846,
with a net profit of
-120.017
and having an average number of employees of
- .
The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natorag Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
67.500
686.405
587.681
944.870
889.087
945.822
1.410.170
1.579.020
964.846
Total Income - EUR
1.125
67.500
686.827
608.919
946.370
923.463
992.975
1.432.522
1.579.185
1.010.435
Total Expenses - EUR
6.488
57.573
672.545
489.440
758.675
752.842
821.737
1.226.068
1.537.329
1.130.452
Gross Profit/Loss - EUR
-5.363
9.927
14.282
119.479
187.695
170.621
171.238
206.455
41.856
-120.017
Net Profit/Loss - EUR
-5.397
9.252
8.300
113.601
181.554
161.717
162.345
194.985
35.095
-120.017
Employees
2
2
10
19
11
5
19
0
0
0
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 -38.6%, from 1.579.020 euro in the year 2023, to 964.846 euro in 2024.
The Net Profit decreased by -34.899 euro, from 35.095 euro in 2023, to 0 in the last year.
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Financial Rating - NATORAG COMPANY SRL
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Financial Reports - Natorag Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natorag Company Srl - CUI 32547791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.144
21.727
66.282
174.650
343.874
729.363
884.573
945.366
140.579
Current Assets
14.952
90.272
267.931
393.111
345.907
775.464
564.318
796.130
1.738.944
1.340.651
Inventories
8.140
60.193
118.791
82.235
200.306
645.461
382.936
430.337
323.573
20.885
Receivables
6.730
20.534
129.825
245.464
136.258
129.035
175.322
321.195
1.261.394
1.303.386
Cash
82
9.545
19.315
65.412
9.343
969
6.060
44.599
153.977
16.380
Shareholders Funds
-4.580
4.719
12.940
126.304
305.411
345.248
499.936
696.472
729.455
605.361
Social Capital
45
45
46
45
44
124.041
121.291
121.667
121.298
120.620
Debts
19.532
98.697
282.040
333.089
215.146
774.091
793.745
984.232
1.954.856
875.869
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
"8710 - 8710"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.340.651 euro in 2024 which includes Inventories of
20.885 euro, Receivables of
1.303.386 euro and cash availability of
16.380 euro.
The company's Equity was valued at
605.361 euro, while total Liabilities amounted to
875.869 euro.
Equity decreased by -120.017 euro, from 729.455 euro in 2023, to 605.361 in 2024.
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