The most important financial indicators for the company Natura Bioinvest Srl - Unique Identification Number 29164710:
sales in 2023 was
1.828.097
euro, registering a net profit of
100.420
euro and having an average number of
9
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 decreased by -13.0%, from 2.108.200 euro in the year 2022, to 1.828.097 euro in 2023.
The Net Profit decreased by -433.880 euro, from 535.925 euro in 2022, to 100.420 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 Bioinvest Srl - CUI 29164710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.307
440.423
510.594
949.673
1.369.562
1.261.998
1.079.092
1.414.655
1.189.795
952.287
Current Assets
255.914
391.952
232.977
892.017
855.835
511.320
541.598
753.902
989.072
1.048.175
Inventories
130.516
272.656
148.484
404.130
400.291
315.472
407.429
516.979
824.825
865.025
Receivables
107.533
106.322
66.496
449.590
436.510
180.982
85.145
191.068
143.218
139.907
Cash
6.691
12.974
17.997
38.298
19.034
14.866
49.024
45.855
21.030
43.243
Shareholders Funds
26.416
-86.521
271.738
335.265
345.860
4.514
-66.234
-58.316
1.004.290
1.101.664
Social Capital
4.462
4.499
349.604
343.688
337.380
330.847
324.575
317.377
845.224
842.660
Debts
689.244
921.036
473.680
1.550.581
1.948.724
1.916.558
1.324.969
1.479.000
1.108.575
834.157
Income in Advance
0
0
0
0
0
0
361.994
768.376
162.425
121.298
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
1.048.175 euro in 2023 which includes Inventories of
865.025 euro, Receivables of
139.907 euro and cash availability of
43.243 euro.
The company's Equity was valued at
1.101.664 euro, while total Liabilities amounted to
834.157 euro.
Equity increased by 100.420 euro, from 1.004.290 euro in 2022, to 1.101.664 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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Comments - Natura Bioinvest Srl