Financial results - NATUR SRL

Financial Summary - Natur Srl
Unique identification code: 1763949
Registration number: J1991000843010
Nace: 1071
Sales - Ron
414.477
Net Profit - Ron
39.334
Employees
18
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Company Natur Srl with Fiscal Code 1763949 recorded a turnover of 2024 of 414.477, with a net profit of 39.334 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 66.063 82.852 127.701 207.773 229.814 400.387 434.778 414.477
Total Income - EUR 0 - 69.309 88.063 154.344 207.773 263.618 420.100 439.338 466.361
Total Expenses - EUR 13.969 - 56.468 78.322 125.502 162.106 214.874 373.041 390.822 423.925
Gross Profit/Loss - EUR -13.969 - 12.841 9.741 28.842 45.667 48.744 47.059 48.516 42.436
Net Profit/Loss - EUR -13.969 - 12.170 8.912 28.203 44.603 46.446 43.239 44.167 39.334
Employees 0 - 3 7 0 0 0 14 15 18
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 decreased by -4.1%, from 434.778 euro in the year 2023, to 414.477 euro in 2024. The Net Profit decreased by -4.586 euro, from 44.167 euro in 2023, to 39.334 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 Srl - CUI 1763949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.040 - 99.219 95.581 100.184 97.271 97.795 138.647 153.790 183.047
Current Assets 5.762 - 61.487 81.100 127.157 129.339 203.254 244.991 279.472 309.992
Inventories 4.025 - 14.311 2.607 13.106 15.703 69.592 59.892 16.081 14.410
Receivables 1.535 - 35.921 50.831 76.791 80.972 105.733 149.863 173.743 291.171
Cash 202 - 11.255 27.663 37.260 32.664 27.929 35.236 89.649 4.411
Shareholders Funds 60.394 - 95.702 102.987 129.196 171.350 220.876 270.943 307.972 340.620
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 31.408 - 65.004 73.694 98.145 55.260 80.173 112.695 125.290 152.419
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.992 euro in 2024 which includes Inventories of 14.410 euro, Receivables of 291.171 euro and cash availability of 4.411 euro.
The company's Equity was valued at 340.620 euro, while total Liabilities amounted to 152.419 euro. Equity increased by 34.370 euro, from 307.972 euro in 2023, to 340.620 in 2024.

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