Company Natura Drag S.r.l. with Fiscal Code 40721545
recorded a turnover of 2024 of
- ,
with a net profit of
-3.209
and having an average number of employees of
- .
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Drag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.126
18.742
26.962
-
-
0
Total Income - EUR
-
-
-
-
13.702
21.952
26.936
-
-
0
Total Expenses - EUR
-
-
-
-
14.430
25.582
15.501
-
-
3.209
Gross Profit/Loss - EUR
-
-
-
-
-728
-3.630
11.435
-
-
-3.209
Net Profit/Loss - EUR
-
-
-
-
-850
-3.830
11.165
-
-
-3.209
Employees
-
-
-
-
2
3
1
-
-
0
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.
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Financial Rating - NATURA DRAG S.R.L.
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Financial Rating
Payment Limits - Natura Drag S.r.l.
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Prob. of insolvency - Natura Drag S.r.l.
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Insolvency Probability
Financial Reports - Natura Drag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Drag S.r.l. - CUI 40721545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.816
21.839
18.127
-
-
8.399
Current Assets
-
-
-
-
7.037
13.009
33.489
-
-
33.135
Inventories
-
-
-
-
2.827
2.922
5.768
-
-
5.736
Receivables
-
-
-
-
42
307
300
-
-
299
Cash
-
-
-
-
4.168
9.780
27.421
-
-
27.100
Shareholders Funds
-
-
-
-
-808
-3.788
11.206
-
-
1.516
Social Capital
-
-
-
-
42
41
40
-
-
40
Debts
-
-
-
-
4.782
6.313
8.804
-
-
8.587
Income in Advance
-
-
-
-
26.879
32.323
31.606
-
-
31.432
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.135 euro in 2024 which includes Inventories of
5.736 euro, Receivables of
299 euro and cash availability of
27.100 euro.
The company's Equity was valued at
1.516 euro, while total Liabilities amounted to
8.587 euro.
Equity decreased by -9.628 euro, from 11.206 euro in 2021, to 1.516 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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