The most important financial indicators for the company Natura Agroconcept Srl - Unique Identification Number 28885999:
sales in 2023 was
1.030.093
euro, registering a net profit of
8.686
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 9.1%, from 946.728 euro in the year 2022, to 1.030.093 euro in 2023.
The Net Profit decreased by -120.468 euro, from 129.547 euro in 2022, to 8.686 in the last year.
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 -
Natura Agroconcept Srl - CUI 28885999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.059
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
Current Assets
109.669
138.295
263.543
259.567
474.585
531.285
373.429
688.000
753.188
505.734
Inventories
41.938
29.636
70.091
25.294
204.212
325.676
201.584
432.982
552.291
324.071
Receivables
67.024
77.348
127.012
206.717
79.753
200.364
170.106
206.735
194.033
173.577
Cash
707
31.312
66.440
27.557
190.620
5.246
1.739
48.283
6.864
8.086
Shareholders Funds
69.635
91.008
131.400
208.951
377.945
320.211
108.218
385.755
468.085
401.921
Social Capital
4.551
4.589
4.543
4.466
4.384
4.299
4.217
4.124
4.137
4.124
Debts
95.249
94.003
179.259
730.811
860.940
873.318
1.231.454
1.444.367
1.368.654
1.294.129
Income in Advance
0
0
0
421.589
316.475
381.981
265.820
153.422
123.311
119.612
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
"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
505.734 euro in 2023 which includes Inventories of
324.071 euro, Receivables of
173.577 euro and cash availability of
8.086 euro.
The company's Equity was valued at
401.921 euro, while total Liabilities amounted to
1.294.129 euro.
Equity decreased by -64.745 euro, from 468.085 euro in 2022, to 401.921 in 2023.
The Debt Ratio was 71.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Natura Agroconcept Srl