Company Natura Agroconcept Srl with Fiscal Code 28885999
recorded a turnover of 2024 of
697.869,
with a net profit of
-36.877
and having an average number of employees of
5.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Agroconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.510
504.258
420.087
429.278
213.529
137.655
600.802
946.728
1.030.093
697.869
Total Income - EUR
457.445
424.412
461.428
720.809
456.288
515.888
949.809
1.054.980
1.076.756
989.655
Total Expenses - EUR
433.307
274.900
352.986
444.802
436.765
718.201
655.833
918.214
1.065.023
1.011.169
Gross Profit/Loss - EUR
24.139
149.511
108.442
276.007
19.523
-202.313
293.976
136.767
11.733
-21.514
Net Profit/Loss - EUR
20.771
125.948
79.775
272.782
17.774
-202.637
289.335
129.547
8.686
-36.877
Employees
6
6
5
3
2
2
3
3
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 decreased by -31.9%, from 1.030.093 euro in the year 2023, to 697.869 euro in 2024.
The Net Profit decreased by -8.637 euro, from 8.686 euro in 2023, to 0 in the last year.
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Financial Rating - NATURA AGROCONCEPT SRL
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Financial Reports - Natura Agroconcept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Agroconcept Srl - CUI 28885999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.628
47.116
1.101.784
1.080.659
1.044.054
1.232.063
1.294.401
1.204.817
1.308.055
1.823.380
Current Assets
138.295
263.543
259.567
474.585
531.285
373.429
688.000
753.188
505.734
575.751
Inventories
29.636
70.091
25.294
204.212
325.676
201.584
432.982
552.291
324.071
319.125
Receivables
77.348
127.012
206.717
79.753
200.364
170.106
206.735
194.033
173.577
254.722
Cash
31.312
66.440
27.557
190.620
5.246
1.739
48.283
6.864
8.086
1.904
Shareholders Funds
91.008
131.400
208.951
377.945
320.211
108.218
385.755
468.085
401.921
353.490
Social Capital
4.589
4.543
4.466
4.384
4.299
4.217
4.124
4.137
4.124
4.101
Debts
94.003
179.259
730.811
860.940
873.318
1.231.454
1.444.367
1.368.654
1.294.129
1.931.109
Income in Advance
0
0
421.589
316.475
381.981
265.820
153.422
123.311
119.612
115.885
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.751 euro in 2024 which includes Inventories of
319.125 euro, Receivables of
254.722 euro and cash availability of
1.904 euro.
The company's Equity was valued at
353.490 euro, while total Liabilities amounted to
1.931.109 euro.
Equity decreased by -46.185 euro, from 401.921 euro in 2023, to 353.490 in 2024.
The Debt Ratio was 80.4% in the year 2024.
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