Financial results - NATURA IMPORT-EXPORT SRL

Financial Summary - Natura Import-Export Srl
Unique identification code: 16315153
Registration number: J2004000538321
Nace: 6812
Sales - Ron
9.234.035
Net Profit - Ron
1.838.170
Employees
1
Open Account
Company Natura Import-Export Srl with Fiscal Code 16315153 recorded a turnover of 2024 of 9.234.035, with a net profit of 1.838.170 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.717 1.449.306 1.916.860 611.567 3.162.988 6.410.009 5.730.798 6.051.233 5.325.988 9.234.035
Total Income - EUR 997.478 3.129.342 2.317.123 2.618.066 5.875.651 5.937.641 6.648.325 7.759.216 7.186.943 8.558.166
Total Expenses - EUR 797.842 2.774.643 1.410.896 2.221.462 4.800.860 4.398.131 4.738.007 5.427.013 6.068.562 6.400.095
Gross Profit/Loss - EUR 199.636 354.699 906.227 396.604 1.074.792 1.539.510 1.910.318 2.332.204 1.118.380 2.158.070
Net Profit/Loss - EUR 169.307 297.947 701.377 333.697 982.527 1.318.599 1.668.163 2.016.642 981.154 1.838.170
Employees 2 4 7 4 1 1 1 1 1 1
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 74.4%, from 5.325.988 euro in the year 2023, to 9.234.035 euro in 2024. The Net Profit increased by 862.499 euro, from 981.154 euro in 2023, to 1.838.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natura Import-Export Srl

Rating financiar

Financial Rating -
NATURA IMPORT-EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Natura Import-Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natura Import-Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natura Import-Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import-Export Srl - CUI 16315153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.433 574.992 383.257 3.037.412 1.657.953 1.911.551 2.444.354 5.131.365 5.031.976 951.808
Current Assets 231.149 217.307 857.221 957.168 3.322.227 2.859.026 3.492.590 5.393.740 7.211.427 6.428.179
Inventories 36.462 100.162 323.071 722.324 2.787.589 2.177.313 2.802.400 4.563.205 6.132.326 5.331.901
Receivables 100.034 72.993 408.780 138.635 245.430 307.197 254.127 568.336 855.423 452.643
Cash 94.654 44.151 125.370 96.209 289.208 374.516 436.063 262.199 223.679 643.635
Shareholders Funds 209.482 298.000 994.334 1.251.916 2.215.728 1.318.649 2.639.182 2.118.039 2.526.714 654.880
Social Capital 45 45 44 43 42 41 101.075 101.389 101.082 100.517
Debts 647.099 494.299 356.023 2.742.664 2.764.452 3.451.929 3.297.762 8.407.066 9.716.689 6.725.107
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.428.179 euro in 2024 which includes Inventories of 5.331.901 euro, Receivables of 452.643 euro and cash availability of 643.635 euro.
The company's Equity was valued at 654.880 euro, while total Liabilities amounted to 6.725.107 euro. Equity decreased by -1.857.713 euro, from 2.526.714 euro in 2023, to 654.880 in 2024.

Risk Reports Prices

Reviews - Natura Import-Export Srl

Comments - Natura Import-Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.