Company Natura Plant Poieni Srl with Fiscal Code 36141671
recorded a turnover of 2024 of
37.530,
with a net profit of
-19.036
and having an average number of employees of
2.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Plant Poieni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.890
27.851
21.908
29.994
61.322
126.713
37.530
Total Income - EUR
-
-
0
20.091
27.654
22.392
30.205
61.850
126.496
37.476
Total Expenses - EUR
-
-
271
18.390
24.968
21.713
25.012
52.725
81.044
56.193
Gross Profit/Loss - EUR
-
-
-271
1.701
2.686
678
5.193
9.125
45.453
-18.717
Net Profit/Loss - EUR
-
-
-271
1.448
2.408
462
4.899
8.600
44.376
-19.036
Employees
-
-
0
1
1
2
2
2
2
2
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 decreased by -70.2%, from 126.713 euro in the year 2023, to 37.530 euro in 2024.
The Net Profit decreased by -44.128 euro, from 44.376 euro in 2023, to 0 in the last year.
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Financial Reports - Natura Plant Poieni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Plant Poieni Srl - CUI 36141671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
217
6.495
4.358
2.302
322
0
0
0
Current Assets
-
-
1.014
6.797
10.049
20.841
32.359
53.045
81.204
52.426
Inventories
-
-
779
1.520
0
299
1.187
3.316
1.455
141
Receivables
-
-
180
3.708
9.553
13.980
26.935
40.962
63.266
11.469
Cash
-
-
56
1.568
497
6.562
4.238
8.767
16.483
40.817
Shareholders Funds
-
-
-191
1.260
3.643
3.664
8.482
17.108
61.431
42.052
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
1.423
12.033
10.765
19.479
24.199
34.458
18.297
8.907
Income in Advance
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.426 euro in 2024 which includes Inventories of
141 euro, Receivables of
11.469 euro and cash availability of
40.817 euro.
The company's Equity was valued at
42.052 euro, while total Liabilities amounted to
8.907 euro.
Equity decreased by -19.036 euro, from 61.431 euro in 2023, to 42.052 in 2024.
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