Financial results - NATURA LAND DISTRIBUTION SRL

Financial Summary - Natura Land Distribution Srl
Unique identification code: 31140624
Registration number: J40/878/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Natura Land Distribution Srl with Fiscal Code 31140624 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Land Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.098 95.464 50.046 37.179 25.254 21.056 19.250 11.856 3.826 0
Total Income - EUR 416.257 96.539 50.737 46.854 25.267 23.382 19.257 13.560 4.180 0
Total Expenses - EUR 398.532 73.752 50.156 58.618 32.065 29.951 20.985 16.313 6.314 0
Gross Profit/Loss - EUR 17.724 22.787 581 -11.764 -6.798 -6.569 -1.729 -2.753 -2.134 0
Net Profit/Loss - EUR 17.724 22.541 -1.790 -12.233 -7.050 -6.800 -1.921 -2.889 -2.168 0
Employees 1 1 1 1 1 1 1 1 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.
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 Land Distribution Srl - CUI 31140624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 9.595 15.631 6.732 3.212 -425 -1.989 -3.809 -4.895 0
Current Assets 85.255 97.756 42.530 39.940 40.538 32.232 24.447 17.562 17.148 11.944
Inventories 33.935 27.477 15.508 14.754 15.266 15.623 15.330 15.189 15.095 10.795
Receivables 39.856 18.911 25.878 18.212 16.942 9.070 7.057 2.036 1.522 900
Cash 11.464 51.369 1.144 6.975 8.330 7.540 2.060 338 531 248
Shareholders Funds -8.994 13.639 11.618 -828 -7.862 -14.513 -16.112 -19.051 -21.154 -21.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.022 93.713 46.544 47.501 51.612 46.537 38.781 32.804 33.407 32.979
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 "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 11.944 euro in 2024 which includes Inventories of 10.795 euro, Receivables of 900 euro and cash availability of 248 euro.
The company's Equity was valued at -21.035 euro, while total Liabilities amounted to 32.979 euro.

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