Financial results - NATUR PRODALIM SRL

Financial Summary - Natur Prodalim Srl
Unique identification code: 34224690
Registration number: J05/407/2015
Nace: 4776
Sales - Ron
2.705.288
Net Profit - Ron
170.023
Employee
16
The most important financial indicators for the company Natur Prodalim Srl - Unique Identification Number 34224690: sales in 2023 was 2.705.288 euro, registering a net profit of 170.023 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Prodalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 570.964 2.024.130 2.163.825 2.155.360 2.258.517 2.548.551 2.452.802 2.659.724 2.705.288
Total Income - EUR - 570.976 2.040.985 2.169.539 2.155.573 2.286.765 2.549.363 2.484.033 2.746.631 2.706.230
Total Expenses - EUR - 505.308 1.835.141 1.962.901 2.074.928 2.161.813 2.360.597 2.254.724 2.489.196 2.511.793
Gross Profit/Loss - EUR - 65.668 205.844 206.638 80.644 124.952 188.766 229.310 257.435 194.438
Net Profit/Loss - EUR - 54.327 174.008 176.103 69.262 108.422 162.012 200.767 225.354 170.023
Employees - 13 24 23 22 0 0 0 21 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 2.659.724 euro in the year 2022, to 2.705.288 euro in 2023. The Net Profit decreased by -54.647 euro, from 225.354 euro in 2022, to 170.023 in the last year.

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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 Prodalim Srl - CUI 34224690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.165 162.912 207.471 214.888 189.786 225.503 215.226 225.979 342.064
Current Assets - 560.055 646.919 733.711 902.660 1.035.984 1.111.043 1.268.926 1.389.035 1.413.473
Inventories - 356.957 427.984 516.597 610.666 655.160 799.667 906.922 1.086.699 1.010.655
Receivables - 163.701 197.675 185.327 174.195 222.918 218.472 228.092 249.970 361.441
Cash - 39.397 21.261 31.787 117.799 157.907 92.903 133.912 52.366 41.377
Shareholders Funds - 54.417 227.870 400.116 462.035 561.510 712.878 897.836 1.125.975 1.291.662
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 531.486 583.931 541.732 657.388 664.762 626.472 588.789 490.678 465.850
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.473 euro in 2023 which includes Inventories of 1.010.655 euro, Receivables of 361.441 euro and cash availability of 41.377 euro.
The company's Equity was valued at 1.291.662 euro, while total Liabilities amounted to 465.850 euro. Equity increased by 169.101 euro, from 1.125.975 euro in 2022, to 1.291.662 in 2023.

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