Financial results - NATUR AIR GROUP SRL

Financial Summary - Natur Air Group Srl
Unique identification code: 21090561
Registration number: J19/127/2007
Nace: 8299
Sales - Ron
271.749
Net Profit - Ron
23.991
Employees
2
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Company Natur Air Group Srl with Fiscal Code 21090561 recorded a turnover of 2024 of 271.749, with a net profit of 23.991 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Air Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.180 134.755 132.678 199.317 169.523 158.741 230.801 235.785 264.120 271.749
Total Income - EUR 108.054 135.502 139.593 201.072 170.335 160.619 231.637 237.331 265.064 271.819
Total Expenses - EUR 102.134 116.614 119.640 167.244 145.556 141.792 196.125 202.372 213.809 240.874
Gross Profit/Loss - EUR 5.920 18.888 19.953 33.828 24.779 18.828 35.512 34.959 51.255 30.944
Net Profit/Loss - EUR 4.738 15.573 18.426 31.821 23.141 17.445 33.646 32.669 49.118 23.991
Employees 1 1 2 1 1 1 2 2 2 2
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 3.5%, from 264.120 euro in the year 2023, to 271.749 euro in 2024. The Net Profit decreased by -24.852 euro, from 49.118 euro in 2023, to 23.991 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 Air Group Srl - CUI 21090561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.002 5.570 4.000 3.255 21.937 40.115 33.082 27.875 32.960 28.905
Current Assets 71.044 84.661 79.084 93.154 86.215 88.261 108.803 108.075 188.183 170.143
Inventories 31.311 34.378 41.987 38.381 42.825 39.764 46.318 64.236 67.007 68.864
Receivables 22.569 17.239 19.276 22.620 17.030 14.466 18.479 32.535 30.775 26.317
Cash 17.165 33.045 17.821 32.154 26.359 34.031 44.006 11.304 90.401 74.963
Shareholders Funds 51.078 61.440 63.518 76.084 66.548 82.732 114.543 113.817 160.392 104.441
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.968 28.894 19.608 20.542 41.748 45.831 27.629 22.281 60.751 94.607
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.143 euro in 2024 which includes Inventories of 68.864 euro, Receivables of 26.317 euro and cash availability of 74.963 euro.
The company's Equity was valued at 104.441 euro, while total Liabilities amounted to 94.607 euro. Equity decreased by -55.055 euro, from 160.392 euro in 2023, to 104.441 in 2024.

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