Financial results - NATURA BIOINVEST SRL

Financial Summary - Natura Bioinvest Srl
Unique identification code: 29164710
Registration number: J2011001457296
Nace: 111
Sales - Ron
1.586.941
Net Profit - Ron
-272.831
Employees
9
Open Account
Company Natura Bioinvest Srl with Fiscal Code 29164710 recorded a turnover of 2024 of 1.586.941, with a net profit of -272.831 and having an average number of employees of 9. 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 Bioinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.079 1.000.304 1.279.176 1.010.323 876.340 885.228 1.323.770 2.108.200 1.828.097 1.586.941
Total Income - EUR 810.736 1.062.167 1.508.507 1.091.975 917.369 1.441.512 1.400.583 2.348.230 1.920.863 1.534.945
Total Expenses - EUR 926.070 1.044.432 1.447.677 1.087.300 1.252.017 1.512.174 1.394.134 1.786.346 1.805.248 1.791.503
Gross Profit/Loss - EUR -115.334 17.735 60.830 4.675 -334.648 -70.662 6.449 561.884 115.615 -256.559
Net Profit/Loss - EUR -115.334 17.735 33.399 2.324 -334.648 -70.662 6.449 535.925 100.420 -272.831
Employees 6 5 14 13 11 8 7 8 9 9
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 -12.7%, from 1.828.097 euro in the year 2023, to 1.586.941 euro in 2024. The Net Profit decreased by -99.858 euro, from 100.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natura Bioinvest Srl

Rating financiar

Financial Rating -
NATURA BIOINVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Natura Bioinvest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natura Bioinvest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natura Bioinvest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bioinvest Srl - CUI 29164710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.423 510.594 949.673 1.369.562 1.261.998 1.079.092 1.414.655 1.189.795 952.287 1.421.989
Current Assets 391.952 232.977 892.017 855.835 511.320 541.598 753.902 989.072 1.048.175 1.230.285
Inventories 272.656 148.484 404.130 400.291 315.472 407.429 516.979 824.825 865.025 908.531
Receivables 106.322 66.496 449.590 436.510 180.982 85.145 191.068 143.218 139.907 314.033
Cash 12.974 17.997 38.298 19.034 14.866 49.024 45.855 21.030 43.243 7.721
Shareholders Funds -86.521 271.738 335.265 345.860 4.514 -66.234 -58.316 1.004.290 1.101.664 822.677
Social Capital 4.499 349.604 343.688 337.380 330.847 324.575 317.377 845.224 842.660 837.951
Debts 921.036 473.680 1.550.581 1.948.724 1.916.558 1.324.969 1.479.000 1.108.575 834.157 816.946
Income in Advance 0 0 0 0 0 361.994 768.376 162.425 121.298 1.407.233
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 1.230.285 euro in 2024 which includes Inventories of 908.531 euro, Receivables of 314.033 euro and cash availability of 7.721 euro.
The company's Equity was valued at 822.677 euro, while total Liabilities amounted to 816.946 euro. Equity decreased by -272.831 euro, from 1.101.664 euro in 2023, to 822.677 in 2024. The Debt Ratio was 26.8% in the year 2024.

Risk Reports Prices

Reviews - Natura Bioinvest Srl

Comments - Natura Bioinvest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.