Financial results - NATROIC BAM S.R.L.

Financial Summary - Natroic Bam S.r.l.
Unique identification code: 38606536
Registration number: J37/838/2017
Nace: 4339
Sales - Ron
94.861
Net Profit - Ron
16.731
Employees
3
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Company Natroic Bam S.r.l. with Fiscal Code 38606536 recorded a turnover of 2024 of 94.861, with a net profit of 16.731 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natroic Bam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.090 89.574 25.789 512 12.459 50.510 94.861
Total Income - EUR - - - 125.074 103.222 31.617 512 12.459 50.510 109.042
Total Expenses - EUR - - - 120.469 100.643 29.650 0 8.510 40.109 88.380
Gross Profit/Loss - EUR - - - 4.605 2.579 1.967 512 3.949 10.400 20.661
Net Profit/Loss - EUR - - - 3.374 1.680 1.541 487 3.575 8.994 16.731
Employees - - - 3 4 2 0 0 1 3
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 increased by 88.9%, from 50.510 euro in the year 2023, to 94.861 euro in 2024. The Net Profit increased by 7.787 euro, from 8.994 euro in 2023, to 16.731 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 - Natroic Bam S.r.l. - CUI 38606536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 53 2.239 2.139 2.146 39.498 100.847
Current Assets - - - 14.652 9.049 1.832 2.451 5.576 10.895 63.498
Inventories - - - 11.065 3.713 1.064 1.173 0 0 4.546
Receivables - - - 1.977 948 157 51 51 5.511 36.322
Cash - - - 1.610 4.387 612 1.207 5.504 5.363 22.611
Shareholders Funds - - - 3.372 1.722 3.230 3.645 7.231 16.204 32.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.379 7.380 842 945 490 34.188 131.500
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.498 euro in 2024 which includes Inventories of 4.546 euro, Receivables of 36.322 euro and cash availability of 22.611 euro.
The company's Equity was valued at 32.845 euro, while total Liabilities amounted to 131.500 euro. Equity increased by 16.731 euro, from 16.204 euro in 2023, to 32.845 in 2024.

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