Financial results - NATURAL FARM INT. SRL

Financial Summary - Natural Farm Int. Srl
Unique identification code: 15900752
Registration number: J2003001804237
Nace: 111
Sales - Ron
119.575
Net Profit - Ron
-45.653
Employees
4
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Company Natural Farm Int. Srl with Fiscal Code 15900752 recorded a turnover of 2024 of 119.575, with a net profit of -45.653 and having an average number of employees of 4. 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 Farm Int. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.092 94.918 86.027 88.606 81.352 60.907 44.015 38.432 91.498 119.575
Total Income - EUR 195.025 170.530 198.109 108.272 182.841 114.530 234.194 142.382 147.451 112.170
Total Expenses - EUR 244.198 223.275 231.841 179.214 205.409 164.976 146.873 139.356 175.780 157.823
Gross Profit/Loss - EUR -49.173 -52.746 -33.732 -70.943 -22.568 -50.446 87.321 3.026 -28.330 -45.653
Net Profit/Loss - EUR -49.173 -52.746 -33.883 -71.828 -23.387 -51.053 85.530 2.095 -29.554 -45.653
Employees 13 10 10 10 10 9 8 5 3 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 increased by 31.4%, from 91.498 euro in the year 2023, to 119.575 euro in 2024.
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 Farm Int. Srl - CUI 15900752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.998 96.710 161.361 154.633 112.090 84.103 58.157 36.826 25.797 61.607
Current Assets 107.161 103.434 114.928 91.654 125.677 98.222 95.562 58.244 119.066 148.660
Inventories 46.599 44.688 45.359 29.792 30.523 29.572 22.435 25.784 52.933 61.577
Receivables 34.389 41.775 68.863 59.856 60.566 61.616 50.427 18.295 60.975 72.822
Cash 26.173 16.972 706 2.006 34.588 7.035 22.699 14.165 5.158 14.260
Shareholders Funds 175.071 120.540 87.254 13.824 -9.860 -60.726 27.575 25.729 -5.992 -51.482
Social Capital 130.484 129.153 126.967 124.637 337 331 323 324 323 322
Debts 61.629 80.179 189.288 232.740 247.821 243.248 126.240 69.430 150.932 261.914
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 "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 148.660 euro in 2024 which includes Inventories of 61.577 euro, Receivables of 72.822 euro and cash availability of 14.260 euro.
The company's Equity was valued at -51.482 euro, while total Liabilities amounted to 261.914 euro. Equity decreased by -45.524 euro, from -5.992 euro in 2023, to -51.482 in 2024.

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