Financial results - NATROIC S.R.L.

Financial Summary - Natroic S.r.l.
Unique identification code: 25772359
Registration number: J37/275/2009
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-4.332
Employees
1
Open Account
Company Natroic S.r.l. with Fiscal Code 25772359 recorded a turnover of 2024 of - , with a net profit of -4.332 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.781 23.652 27.946 0 0
Total Income - EUR 0 0 0 0 0 14.198 30.993 41.092 0 0
Total Expenses - EUR 0 0 0 0 0 2.962 26.065 23.216 103 4.332
Gross Profit/Loss - EUR 0 0 0 0 0 11.236 4.928 17.877 -103 -4.332
Net Profit/Loss - EUR 0 0 0 0 0 11.121 4.692 17.570 -103 -4.332
Employees 0 0 0 0 0 1 3 4 0 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.
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 S.r.l. - CUI 25772359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.143 2.121 2.085 2.047 2.007 1.969 1.925 1.931 1.925 1.915
Current Assets 744 737 724 711 697 9.386 16.702 27.965 27.777 23.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 2 2.470 16.520 1.782 1.777 1.767
Cash 742 734 722 709 695 6.917 182 26.183 26.000 21.371
Shareholders Funds -3.817 -3.778 -3.714 -3.646 -3.575 7.613 12.136 29.744 29.551 25.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.704 6.635 6.523 6.403 6.279 3.742 6.491 152 152 0
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 21.371 euro.
The company's Equity was valued at 25.053 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.332 euro, from 29.551 euro in 2023, to 25.053 in 2024.

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