Financial results - NATURAL COM S.R.L.

Financial Summary - Natural Com S.r.l.
Unique identification code: 9180991
Registration number: J40/1184/1997
Nace: 1412
Sales - Ron
243.000
Net Profit - Ron
35.072
Employees
4
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Company Natural Com S.r.l. with Fiscal Code 9180991 recorded a turnover of 2024 of 243.000, with a net profit of 35.072 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.199 470.482 463.923 451.715 439.651 356.269 361.409 300.396 251.751 243.000
Total Income - EUR 418.952 534.155 473.428 454.435 444.843 368.313 367.992 304.060 253.154 594.187
Total Expenses - EUR 361.384 447.949 371.720 350.394 366.518 295.269 284.974 209.253 192.359 545.668
Gross Profit/Loss - EUR 57.567 86.206 101.708 104.041 78.326 73.045 83.018 94.807 60.795 48.520
Net Profit/Loss - EUR 47.134 73.234 82.042 99.508 73.888 69.639 79.596 91.828 58.441 35.072
Employees 5 14 16 17 16 13 6 4 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 decreased by -2.9%, from 251.751 euro in the year 2023, to 243.000 euro in 2024. The Net Profit decreased by -23.041 euro, from 58.441 euro in 2023, to 35.072 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 - Natural Com S.r.l. - CUI 9180991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.508 311.681 333.006 321.122 319.881 304.234 287.519 282.231 280.140 894
Current Assets 321.135 337.967 359.040 426.520 427.339 458.768 355.980 382.840 341.240 468.350
Inventories 128.744 172.887 181.463 222.406 191.716 204.774 187.826 175.207 210.155 140.672
Receivables 77.174 94.773 101.095 96.572 103.344 105.811 89.854 78.013 73.329 27.406
Cash 115.217 70.307 76.482 107.543 132.278 148.183 78.300 129.619 57.755 300.272
Shareholders Funds 408.180 410.447 377.886 470.460 535.236 594.729 600.490 613.070 598.894 173.269
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 225.144 239.583 315.167 277.183 211.984 168.273 43.009 52.001 22.485 295.975
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.350 euro in 2024 which includes Inventories of 140.672 euro, Receivables of 27.406 euro and cash availability of 300.272 euro.
The company's Equity was valued at 173.269 euro, while total Liabilities amounted to 295.975 euro. Equity decreased by -422.278 euro, from 598.894 euro in 2023, to 173.269 in 2024.

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