Financial results - NATURA INTERGROUP S.R.L.

Financial Summary - Natura Intergroup S.r.l.
Unique identification code: 41388601
Registration number: J2019009124406
Nace: 4639
Sales - Ron
1.820.457
Net Profit - Ron
127.231
Employees
4
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Company Natura Intergroup S.r.l. with Fiscal Code 41388601 recorded a turnover of 2024 of 1.820.457, with a net profit of 127.231 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Intergroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190.012 1.070.539 2.510.982 1.299.502 1.639.698 1.820.457
Total Income - EUR - - - - 190.250 1.070.788 2.515.509 1.309.846 1.642.325 1.828.341
Total Expenses - EUR - - - - 149.954 882.788 1.969.115 1.313.511 1.515.036 1.671.678
Gross Profit/Loss - EUR - - - - 40.295 188.000 546.393 -3.665 127.289 156.664
Net Profit/Loss - EUR - - - - 38.394 178.025 468.845 -14.090 107.508 127.231
Employees - - - - 1 1 3 3 4 4
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 11.6%, from 1.639.698 euro in the year 2023, to 1.820.457 euro in 2024. The Net Profit increased by 20.324 euro, from 107.508 euro in 2023, to 127.231 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 Intergroup S.r.l. - CUI 41388601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 252 133 18.930 14.748 11.273 21.773
Current Assets - - - - 118.502 312.596 757.387 633.024 527.451 810.438
Inventories - - - - 36.335 59.366 344.631 278.619 251.669 159.062
Receivables - - - - 81.742 143.357 147.275 69.228 185.148 258.931
Cash - - - - 425 109.873 265.481 285.176 90.634 392.445
Shareholders Funds - - - - 38.605 215.898 482.752 144.364 191.060 149.185
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 80.284 97.113 294.084 421.510 253.291 571.899
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.438 euro in 2024 which includes Inventories of 159.062 euro, Receivables of 258.931 euro and cash availability of 392.445 euro.
The company's Equity was valued at 149.185 euro, while total Liabilities amounted to 571.899 euro. Equity decreased by -40.807 euro, from 191.060 euro in 2023, to 149.185 in 2024.

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