Financial results - NATURA FERTIL INVESTMENT SRL

Financial Summary - Natura Fertil Investment Srl
Unique identification code: 36836300
Registration number: J35/3348/2016
Nace: 6810
Sales - Ron
9.187
Net Profit - Ron
23.205
Employees
Open Account
Company Natura Fertil Investment Srl with Fiscal Code 36836300 recorded a turnover of 2024 of 9.187, with a net profit of 23.205 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 824 1.880 1.532 557 0 0 9.187
Total Income - EUR - 0 1.367 2.771 2.790 84.277 712 3.302 2.360 28.873
Total Expenses - EUR - 288 9.854 4.917 7.427 75.064 4.636 5.992 26.483 1.895
Gross Profit/Loss - EUR - -288 -8.487 -2.146 -4.637 9.213 -3.924 -2.690 -24.122 26.978
Net Profit/Loss - EUR - -288 -8.487 -2.171 -4.693 6.701 -3.941 -2.690 -24.122 23.205
Employees - 0 0 0 0 0 0 0 0 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.
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 Fertil Investment Srl - CUI 36836300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 968 146.101 145.509 144.675 89.015 81.902 79.454 55.601 5.269
Inventories - 0 80.562 86.803 85.122 20.005 19.562 19.622 0 0
Receivables - 0 56.845 57.869 57.206 57.695 22.259 22.783 11.778 27
Cash - 968 8.694 837 2.347 11.315 40.082 37.048 43.824 5.242
Shareholders Funds - 714 -7.785 -9.813 -14.316 -7.344 -11.122 -13.846 -37.927 -14.510
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 253 153.887 155.322 158.991 96.359 93.025 93.300 93.528 19.779
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 5.242 euro.
The company's Equity was valued at -14.510 euro, while total Liabilities amounted to 19.779 euro. Equity increased by 23.205 euro, from -37.927 euro in 2023, to -14.510 in 2024.

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