Financial results - NATUR LOGISTICS S.R.L.

Financial Summary - Natur Logistics S.r.l.
Unique identification code: 37852990
Registration number: J2017001156333
Nace: 1032
Sales - Ron
248.069
Net Profit - Ron
55.685
Employees
5
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Company Natur Logistics S.r.l. with Fiscal Code 37852990 recorded a turnover of 2024 of 248.069, with a net profit of 55.685 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.662 4.731 11.982 21.116 16.081 13.724 248.069
Total Income - EUR - - - 9.395 9.877 27.915 31.224 24.030 59.829 314.672
Total Expenses - EUR - - - 16.668 18.863 20.894 30.261 32.611 57.097 251.393
Gross Profit/Loss - EUR - - - -7.273 -8.987 7.022 963 -8.581 2.732 63.279
Net Profit/Loss - EUR - - - -7.300 -9.034 6.990 752 -8.857 2.595 55.685
Employees - - - 1 2 2 2 2 4 5
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 1,717.8%, from 13.724 euro in the year 2023, to 248.069 euro in 2024. The Net Profit increased by 53.105 euro, from 2.595 euro in 2023, to 55.685 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 Logistics S.r.l. - CUI 37852990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.599 29.191 23.998 23.942 11.817 73.419 167.431
Current Assets - - - 10.115 9.265 17.921 21.454 42.494 242.983 443.972
Inventories - - - 4.654 2.730 11.393 13.554 6.233 34.635 48.603
Receivables - - - 4.504 5.059 3.533 7.544 5.622 206.507 259.505
Cash - - - 957 1.475 2.995 356 30.639 1.842 135.864
Shareholders Funds - - - -7.246 -16.140 -8.835 12.277 -16.769 -14.123 41.641
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 12.411 20.488 24.346 11.780 54.174 129.734 439.934
Income in Advance - - - 39.549 34.108 26.409 21.339 16.906 200.792 129.828
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.972 euro in 2024 which includes Inventories of 48.603 euro, Receivables of 259.505 euro and cash availability of 135.864 euro.
The company's Equity was valued at 41.641 euro, while total Liabilities amounted to 439.934 euro. Equity increased by 55.685 euro, from -14.123 euro in 2023, to 41.641 in 2024. The Debt Ratio was 72.0% in the year 2024.

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