Financial results - NATURAL AGRO MARKET SRL

Financial Summary - Natural Agro Market Srl
Unique identification code: 31266011
Registration number: J40/2246/2013
Nace: 111
Sales - Ron
112.373
Net Profit - Ron
52.392
Employees
1
Open Account
Company Natural Agro Market Srl with Fiscal Code 31266011 recorded a turnover of 2024 of 112.373, with a net profit of 52.392 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Agro Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.056 42.602 64.399 55.099 58.358 97.469 107.445 136.739 156.935 112.373
Total Income - EUR 70.607 77.450 93.047 140.475 233.327 160.664 177.323 196.856 170.295 178.260
Total Expenses - EUR 40.071 60.059 72.463 117.932 208.662 104.232 140.096 128.501 112.547 120.592
Gross Profit/Loss - EUR 30.536 17.391 20.584 22.543 24.665 56.433 37.228 68.355 57.748 57.668
Net Profit/Loss - EUR 28.637 16.610 16.913 21.139 20.362 53.700 33.171 66.739 56.199 52.392
Employees 2 3 3 3 1 0 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 decreased by -28.0%, from 156.935 euro in the year 2023, to 112.373 euro in 2024. The Net Profit decreased by -3.493 euro, from 56.199 euro in 2023, to 52.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Agro Market Srl - CUI 31266011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.374 151.826 274.964 244.067 156.337 155.670 636.748 850.632 886.082 1.070.112
Current Assets 20.757 47.383 200.431 96.737 1.026.815 951.047 1.021.426 501.742 638.152 462.777
Inventories 1.481 4.918 15.512 20.075 29.017 10.769 30.680 25.288 3.730 3.709
Receivables 277 4.383 146.538 23.637 906.853 923.162 564.842 415.360 613.130 372.168
Cash 18.999 38.081 38.382 53.026 90.945 17.116 425.904 61.094 21.291 86.900
Shareholders Funds 31.102 47.395 63.505 83.479 102.224 153.986 207.674 275.057 325.239 375.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.297 151.820 273.461 148.548 129.078 86.237 628.641 252.909 257.549 196.159
Income in Advance 12.741 60.337 176.593 109.174 952.344 866.494 821.858 824.408 941.445 960.917
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.777 euro in 2024 which includes Inventories of 3.709 euro, Receivables of 372.168 euro and cash availability of 86.900 euro.
The company's Equity was valued at 375.813 euro, while total Liabilities amounted to 196.159 euro. Equity increased by 52.392 euro, from 325.239 euro in 2023, to 375.813 in 2024. The Debt Ratio was 12.8% in the year 2024.

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