Financial results - NATUR AGRAR S.R.L.

Financial Summary - Natur Agrar S.r.l.
Unique identification code: 28743269
Registration number: J05/1306/2011
Nace: 6820
Sales - Ron
15.328
Net Profit - Ron
26
Employees
Open Account
Company Natur Agrar S.r.l. with Fiscal Code 28743269 recorded a turnover of 2024 of 15.328, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.685 3.627 2.863 3.102 3.157 3.271 4.100 5.998 6.012 15.328
Total Income - EUR 10.193 10.095 6.274 5.911 4.680 4.045 4.673 11.541 9.682 15.945
Total Expenses - EUR 13.417 9.818 11.302 4.905 8.600 9.737 6.933 9.304 6.932 15.903
Gross Profit/Loss - EUR -3.224 277 -5.028 1.006 -3.920 -5.692 -2.260 2.237 2.750 42
Net Profit/Loss - EUR -3.224 277 -5.114 913 -4.015 -5.790 -2.383 2.056 2.299 26
Employees 0 0 0 0 0 0 0 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 increased by 156.4%, from 6.012 euro in the year 2023, to 15.328 euro in 2024. The Net Profit decreased by -2.260 euro, from 2.299 euro in 2023, to 26 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 - Natur Agrar S.r.l. - CUI 28743269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.357 182.229 179.146 173.709 170.345 167.116 163.410 172.028 176.560 162.506
Current Assets 10.049 13.662 13.026 15.982 17.506 15.513 18.929 11.719 12.083 23.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.930 8.961 5.578 4.937 6.802 3.641 4.375 4.322 9.688 23.087
Cash 119 4.701 7.449 11.045 10.704 11.871 14.554 7.397 2.394 8
Shareholders Funds -24.649 -24.120 -28.826 -27.384 -30.868 -36.073 -37.656 -35.717 -33.309 -33.097
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 221.054 220.012 220.998 217.075 218.719 218.702 219.995 219.463 221.953 218.699
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.087 euro and cash availability of 8 euro.
The company's Equity was valued at -33.097 euro, while total Liabilities amounted to 218.699 euro. Equity increased by 26 euro, from -33.309 euro in 2023, to -33.097 in 2024.

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