Financial results - NATROM PROD SRL

Financial Summary - Natrom Prod Srl
Unique identification code: 14795772
Registration number: J2002007117408
Nace: 6812
Sales - Ron
1.401.253
Net Profit - Ron
-151.541
Employees
5
Open Account
Company Natrom Prod Srl with Fiscal Code 14795772 recorded a turnover of 2024 of 1.401.253, with a net profit of -151.541 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natrom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.696 502.290 1.173.381 112.567 2.916.576 571.130 489.333 95.302 106.126 1.401.253
Total Income - EUR 125.716 1.243.606 1.459.675 247.362 2.947.039 584.206 494.825 2.549.108 807.080 1.465.785
Total Expenses - EUR 79.703 833.695 1.253.513 247.372 1.669.744 427.729 394.176 2.649.000 1.124.657 1.554.053
Gross Profit/Loss - EUR 46.012 409.911 206.162 -10 1.277.296 156.477 100.649 -99.892 -317.577 -88.268
Net Profit/Loss - EUR 38.445 343.268 171.576 -3.589 1.067.329 130.476 96.084 -101.438 -318.570 -151.541
Employees 13 10 10 12 11 8 9 12 8 5
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 1,227.8%, from 106.126 euro in the year 2023, to 1.401.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natrom Prod Srl

Rating financiar

Financial Rating -
NATROM PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Natrom Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natrom Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natrom Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Natrom Prod Srl - CUI 14795772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580.335 2.421.035 2.083.512 2.970.480 2.171.819 1.807.516 3.776.890 5.445.496 2.980.381 2.335.429
Current Assets 327.194 527.427 98.367 595.422 1.552.187 821.117 1.935.276 3.006.385 1.442.485 883.952
Inventories 64.000 7.215 7.093 6.963 196.852 279.996 630.352 301.610 333.955 199.960
Receivables 259.633 161.549 66.326 583.668 523.506 511.909 1.287.743 2.577.174 1.077.667 664.101
Cash 3.561 358.662 24.948 4.790 831.829 29.213 17.180 127.601 30.863 19.890
Shareholders Funds 314.421 654.482 814.983 796.050 1.849.679 1.944.406 1.993.486 1.894.080 1.560.362 1.362.197
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 2.593.108 2.293.979 1.362.629 2.765.811 1.871.744 681.624 3.716.299 6.555.725 2.856.731 1.854.238
Income in Advance 0 4.495 4.268 4.040 3.816 3.601 3.381 3.251 6.418 2.945
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.952 euro in 2024 which includes Inventories of 199.960 euro, Receivables of 664.101 euro and cash availability of 19.890 euro.
The company's Equity was valued at 1.362.197 euro, while total Liabilities amounted to 1.854.238 euro. Equity decreased by -189.445 euro, from 1.560.362 euro in 2023, to 1.362.197 in 2024. The Debt Ratio was 57.6% in the year 2024.

Risk Reports Prices

Reviews - Natrom Prod Srl

Comments - Natrom Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.