Financial results - NATURAL SRL

Financial Summary - Natural Srl
Unique identification code: 1543994
Registration number: J1991000079280
Nace: 1072
Sales - Ron
9.221.655
Net Profit - Ron
927.072
Employees
112
Open Account
Company Natural Srl with Fiscal Code 1543994 recorded a turnover of 2024 of 9.221.655, with a net profit of 927.072 and having an average number of employees of 112. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.184.487 6.689.751 6.497.215 6.949.771 7.475.546 7.368.060 7.589.016 7.405.259 8.575.560 9.221.655
Total Income - EUR 7.750.343 7.284.472 7.067.104 7.658.093 8.541.204 8.558.230 8.736.058 9.510.863 10.302.116 10.063.329
Total Expenses - EUR 7.084.284 6.033.380 6.065.964 6.296.745 6.981.140 7.853.456 8.142.357 8.727.648 9.344.219 9.114.099
Gross Profit/Loss - EUR 666.058 1.251.092 1.001.140 1.361.348 1.560.064 704.774 593.701 783.214 957.897 949.230
Net Profit/Loss - EUR 590.303 1.061.378 841.741 1.289.617 1.545.770 680.241 570.490 759.254 920.327 927.072
Employees 195 182 190 185 181 164 182 146 138 112
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 8.1%, from 8.575.560 euro in the year 2023, to 9.221.655 euro in 2024. The Net Profit increased by 11.888 euro, from 920.327 euro in 2023, to 927.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Srl - CUI 1543994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768.264 2.973.473 3.161.371 5.476.309 10.737.212 13.125.631 13.900.179 14.867.041 14.498.478 14.060.648
Current Assets 2.091.116 2.233.747 4.022.435 4.037.010 4.386.093 3.929.504 4.675.065 3.865.023 4.542.865 4.678.800
Inventories 202.099 230.885 363.769 399.932 574.355 581.133 1.153.997 970.455 966.664 1.340.387
Receivables 1.604.403 1.427.772 2.062.317 2.853.298 2.150.532 2.040.344 2.436.166 2.275.653 2.636.651 2.667.289
Cash 284.614 575.090 1.596.349 783.781 1.661.206 1.308.028 1.084.901 618.916 507.932 671.124
Shareholders Funds 1.885.227 2.760.370 3.358.382 4.307.008 8.060.070 8.381.299 8.517.001 8.624.851 9.478.426 9.954.524
Social Capital 270.715 267.954 263.420 258.586 253.578 248.771 243.254 244.009 243.269 241.909
Debts 2.261.789 2.482.693 2.307.521 2.646.089 3.608.979 5.441.714 6.258.119 6.776.897 6.460.294 6.541.850
Income in Advance 714.627 627.069 1.563.119 2.611.128 3.504.155 3.283.619 3.857.300 3.377.779 3.157.379 2.791.605
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.678.800 euro in 2024 which includes Inventories of 1.340.387 euro, Receivables of 2.667.289 euro and cash availability of 671.124 euro.
The company's Equity was valued at 9.954.524 euro, while total Liabilities amounted to 6.541.850 euro. Equity increased by 529.071 euro, from 9.478.426 euro in 2023, to 9.954.524 in 2024. The Debt Ratio was 33.9% in the year 2024.

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