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Financial results - NATURAL DE GABUD - SUCURI SI CONCENTRATE NATURALE S.R.L.

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Financial Summary - Natural De Gabud - Sucuri Si Concentrate Naturale
Unique identification code: 45956089
Registration number: J01/446/2022
Nace: 1032
Sales - Ron
10.959
Net Profit - Ron
-21.154
Employees
3
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Company Natural De Gabud - Sucuri Si Concentrate Naturale with Fiscal Code 45956089 recorded a turnover of 2024 of 10.959, with a net profit of -21.154 and having an average number of employees of 3. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural De Gabud - Sucuri Si Concentrate Naturale

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97 35.868 10.959
Total Income - EUR - - - - - - - 6.963 99.409 13.508
Total Expenses - EUR - - - - - - - 7.922 96.243 34.552
Gross Profit/Loss - EUR - - - - - - - -960 3.166 -21.044
Net Profit/Loss - EUR - - - - - - - -961 2.836 -21.154
Employees - - - - - - - 1 4 3
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 -69.3%, from 35.868 euro in the year 2023, to 10.959 euro in 2024. The Net Profit decreased by -2.820 euro, from 2.836 euro in 2023, to 0 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 De Gabud - Sucuri Si Concentrate Naturale - CUI 45956089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.847 32.461 26.884
Current Assets - - - - - - - 59.053 14.725 -427
Inventories - - - - - - - 0 3.118 177
Receivables - - - - - - - 24.534 10.947 987
Cash - - - - - - - 34.519 660 -1.591
Shareholders Funds - - - - - - - -940 1.899 -19.266
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.571 13.748 19.619
Income in Advance - - - - - - - 91.269 31.539 26.104
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -427 euro in 2024 which includes Inventories of 177 euro, Receivables of 987 euro and cash availability of -1.591 euro.
The company's Equity was valued at -19.266 euro, while total Liabilities amounted to 19.619 euro. Equity decreased by -21.154 euro, from 1.899 euro in 2023, to -19.266 in 2024. The Debt Ratio was 74.2% in the year 2024.
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