Financial results - NATURA SRL

Financial Summary - Natura Srl
Unique identification code: 18329244
Registration number: J2006000064394
Nace: 121
Sales - Ron
7.470.446
Net Profit - Ron
435.216
Employees
84
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Company Natura Srl with Fiscal Code 18329244 recorded a turnover of 2024 of 7.470.446, with a net profit of 435.216 and having an average number of employees of 84. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.007.089 3.047.970 3.493.429 3.489.601 3.654.879 4.291.405 4.162.994 4.766.338 6.939.151 7.470.446
Total Income - EUR 3.659.743 4.059.167 4.061.424 4.346.931 5.356.771 5.159.886 4.888.565 7.026.122 7.461.227 10.720.121
Total Expenses - EUR 3.439.503 3.794.548 3.605.100 3.786.442 5.260.110 5.117.622 4.769.590 6.823.392 7.250.515 10.247.277
Gross Profit/Loss - EUR 220.240 264.619 456.325 560.488 96.661 42.264 118.974 202.729 210.711 472.844
Net Profit/Loss - EUR 213.065 251.989 321.270 560.488 96.661 42.264 115.374 180.537 210.711 435.216
Employees 49 53 57 74 96 95 81 81 83 84
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 increased by 8.3%, from 6.939.151 euro in the year 2023, to 7.470.446 euro in 2024. The Net Profit increased by 225.682 euro, from 210.711 euro in 2023, to 435.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Srl - CUI 18329244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.861.123 9.725.748 9.747.894 14.008.179 13.856.745 12.993.711 12.836.682 12.458.610 12.545.670 11.794.989
Current Assets 4.389.959 2.477.698 4.175.460 5.007.916 5.741.558 6.061.415 5.377.633 6.131.481 7.103.701 6.362.617
Inventories 1.637.680 1.682.962 1.827.143 2.811.811 3.769.999 3.754.126 3.555.769 3.966.649 3.660.913 4.072.826
Receivables 2.356.947 763.719 1.918.800 1.941.538 1.925.131 2.242.791 1.766.114 2.120.811 3.406.253 2.239.535
Cash 395.332 31.017 429.517 254.566 46.428 64.498 55.749 44.021 36.536 50.256
Shareholders Funds 594.994 840.915 1.147.956 1.627.512 1.692.654 1.659.721 2.153.786 2.341.005 2.103.540 11.750.875
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 20.070 20.132 20.071 9.840.018
Debts 9.151.519 11.363.823 8.296.049 11.994.276 12.775.801 12.625.715 12.610.045 13.293.482 13.827.228 3.351.702
Income in Advance 3.504.569 3.048.434 4.479.349 5.394.306 5.138.461 4.773.681 3.457.328 2.959.115 3.718.602 3.055.029
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.362.617 euro in 2024 which includes Inventories of 4.072.826 euro, Receivables of 2.239.535 euro and cash availability of 50.256 euro.
The company's Equity was valued at 11.750.875 euro, while total Liabilities amounted to 3.351.702 euro. Equity increased by 9.659.091 euro, from 2.103.540 euro in 2023, to 11.750.875 in 2024. The Debt Ratio was 18.5% in the year 2024.

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