Financial results - NATROM PROD SRL

Financial Summary - Natrom Prod Srl
Unique identification code: 14795772
Registration number: J40/7117/2002
Nace: 4110
Sales - Ron
106.126
Net Profit - Ron
-318.570
Employee
8
The most important financial indicators for the company Natrom Prod Srl - Unique Identification Number 14795772: sales in 2023 was 106.126 euro, registering a net profit of -318.570 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natrom Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.283 125.696 502.290 1.173.381 112.567 2.916.576 571.130 489.333 95.302 106.126
Total Income - EUR 310.244 125.716 1.243.606 1.459.675 247.362 2.947.039 584.206 494.825 2.549.108 807.080
Total Expenses - EUR 195.688 79.703 833.695 1.253.513 247.372 1.669.744 427.729 394.176 2.649.000 1.124.657
Gross Profit/Loss - EUR 114.556 46.012 409.911 206.162 -10 1.277.296 156.477 100.649 -99.892 -317.577
Net Profit/Loss - EUR 95.387 38.445 343.268 171.576 -3.589 1.067.329 130.476 96.084 -101.438 -318.570
Employees 16 13 10 10 12 11 8 9 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 95.302 euro in the year 2022, to 106.126 euro in 2023.

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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 - Natrom Prod Srl - CUI 14795772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.721.870 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
Current Assets 773.784 327.194 527.427 98.367 595.422 1.552.187 821.117 1.935.276 3.006.385 1.442.485
Inventories 27.057 64.000 7.215 7.093 6.963 196.852 279.996 630.352 301.610 333.955
Receivables 739.866 259.633 161.549 66.326 583.668 523.506 511.909 1.287.743 2.577.174 1.077.667
Cash 6.861 3.561 358.662 24.948 4.790 831.829 29.213 17.180 127.601 30.863
Shareholders Funds 273.692 314.421 654.482 814.983 796.050 1.849.679 1.944.406 1.993.486 1.894.080 1.560.362
Social Capital 6.916 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267
Debts 2.221.962 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
Income in Advance 0 0 4.495 4.268 4.040 3.816 3.601 3.381 3.251 6.418
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.485 euro in 2023 which includes Inventories of 333.955 euro, Receivables of 1.077.667 euro and cash availability of 30.863 euro.
The company's Equity was valued at 1.560.362 euro, while total Liabilities amounted to 2.856.731 euro. Equity decreased by -327.974 euro, from 1.894.080 euro in 2022, to 1.560.362 in 2023. The Debt Ratio was 64.6% in the year 2023.

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