Financial results - NATUR GRUP INTEGRAL SRL

Financial Summary - Natur Grup Integral Srl
Unique identification code: 31079080
Registration number: J2020008265403
Nace: 8130
Sales - Ron
1.474.853
Net Profit - Ron
26.274
Employees
8
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Company Natur Grup Integral Srl with Fiscal Code 31079080 recorded a turnover of 2024 of 1.474.853, with a net profit of 26.274 and having an average number of employees of 8. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.528 170.220 257.137 529.352 904.681 1.196.693 1.474.853
Total Income - EUR 0 0 0 16.528 170.264 257.365 529.360 905.499 1.200.018 1.478.380
Total Expenses - EUR 0 333 354 25.105 173.830 228.874 479.366 864.248 1.177.998 1.445.394
Gross Profit/Loss - EUR 0 -333 -354 -8.577 -3.566 28.490 49.994 41.251 22.020 32.986
Net Profit/Loss - EUR 0 -333 -354 -8.743 -5.269 25.953 44.701 32.341 12.650 26.274
Employees 0 0 0 2 3 3 5 8 8 8
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 23.9%, from 1.196.693 euro in the year 2023, to 1.474.853 euro in 2024. The Net Profit increased by 13.695 euro, from 12.650 euro in 2023, to 26.274 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 Grup Integral Srl - CUI 31079080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 804 627 13 10.904 8.394 48.812 65.094 97.312 115.847
Current Assets 77 54 1.077 13.417 114.808 202.898 393.848 540.057 484.531 226.095
Inventories 0 0 0 611 84.439 103.035 274.099 395.858 83.988 13.857
Receivables 0 0 0 7.229 21.554 70.756 96.125 113.197 360.168 157.746
Cash 77 54 1.077 5.578 8.815 29.108 23.624 31.002 40.375 54.492
Shareholders Funds -3.923 -4.216 -4.499 -13.159 -18.173 8.124 52.644 85.149 97.540 123.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.980 5.074 6.203 26.590 144.665 203.659 399.674 521.018 485.228 219.574
Income in Advance 0 0 0 0 0 0 0 273 272 270
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 "8130 - 8130"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.095 euro in 2024 which includes Inventories of 13.857 euro, Receivables of 157.746 euro and cash availability of 54.492 euro.
The company's Equity was valued at 123.269 euro, while total Liabilities amounted to 219.574 euro. Equity increased by 26.274 euro, from 97.540 euro in 2023, to 123.269 in 2024. The Debt Ratio was 64.0% in the year 2024.

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