Financial results - NATURA ECOPHARM SRL

Financial Summary - Natura Ecopharm Srl
Unique identification code: 24659352
Registration number: J40/930/2012
Nace: 4645
Sales - Ron
952.490
Net Profit - Ron
27.112
Employees
6
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Company Natura Ecopharm Srl with Fiscal Code 24659352 recorded a turnover of 2024 of 952.490, with a net profit of 27.112 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.518 504.710 584.505 665.989 715.788 695.794 718.466 806.172 940.699 952.490
Total Income - EUR 334.813 539.787 621.093 689.802 720.746 699.900 720.165 822.603 946.222 962.630
Total Expenses - EUR 346.896 491.059 549.669 589.733 661.715 619.551 650.987 732.334 866.188 931.055
Gross Profit/Loss - EUR -12.083 48.727 71.424 100.069 59.031 80.349 69.178 90.269 80.034 31.574
Net Profit/Loss - EUR -12.083 48.727 71.424 99.412 54.484 73.310 62.640 82.913 70.561 27.112
Employees 4 4 4 5 4 4 4 4 5 6
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 1.8%, from 940.699 euro in the year 2023, to 952.490 euro in 2024. The Net Profit decreased by -43.054 euro, from 70.561 euro in 2023, to 27.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ecopharm Srl - CUI 24659352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 1.364 56 24 770 451 3.001 3.464 3.490 1.641
Current Assets 182.080 243.196 281.752 276.491 342.985 269.577 284.910 331.935 378.674 326.258
Inventories 71.740 77.791 81.314 110.258 163.861 132.803 103.666 140.906 188.922 189.430
Receivables 72.174 81.086 102.893 80.354 101.971 75.215 128.418 154.259 156.344 114.330
Cash 38.166 84.319 97.544 85.879 77.153 61.559 52.825 36.770 33.408 22.498
Shareholders Funds -280.061 -228.477 -153.188 -41.337 4.675 77.897 89.747 146.536 113.333 133.340
Social Capital 45 45 44 9.670 211 207 202 203 202 201
Debts 464.000 474.985 436.972 319.618 340.967 192.625 198.804 189.546 270.506 196.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.258 euro in 2024 which includes Inventories of 189.430 euro, Receivables of 114.330 euro and cash availability of 22.498 euro.
The company's Equity was valued at 133.340 euro, while total Liabilities amounted to 196.490 euro. Equity increased by 20.640 euro, from 113.333 euro in 2023, to 133.340 in 2024.

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