Financial results - NATURAL FARM INT. SRL

Financial Summary - Natural Farm Int. Srl
Unique identification code: 15900752
Registration number: J23/1804/2003
Nace: 111
Sales - Ron
91.498
Net Profit - Ron
-29.554
Employee
3
The most important financial indicators for the company Natural Farm Int. Srl - Unique Identification Number 15900752: sales in 2023 was 91.498 euro, registering a net profit of -29.554 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Farm Int. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.064 147.092 94.918 86.027 88.606 81.352 60.907 44.015 38.432 91.498
Total Income - EUR 153.808 195.025 170.530 198.109 108.272 182.841 114.530 234.194 142.382 147.451
Total Expenses - EUR 190.980 244.198 223.275 231.841 179.214 205.409 164.976 146.873 139.356 175.780
Gross Profit/Loss - EUR -37.172 -49.173 -52.746 -33.732 -70.943 -22.568 -50.446 87.321 3.026 -28.330
Net Profit/Loss - EUR -37.172 -49.173 -52.746 -33.883 -71.828 -23.387 -51.053 85.530 2.095 -29.554
Employees 13 13 10 10 10 10 9 8 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 138.8%, from 38.432 euro in the year 2022, to 91.498 euro in 2023. The Net Profit decreased by -2.088 euro, from 2.095 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Farm Int. Srl - CUI 15900752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.579 128.998 96.710 161.361 154.633 112.090 84.103 58.157 36.826 25.797
Current Assets 211.459 107.161 103.434 114.928 91.654 125.677 98.222 95.562 58.244 119.066
Inventories 62.235 46.599 44.688 45.359 29.792 30.523 29.572 22.435 25.784 52.933
Receivables 26.039 34.389 41.775 68.863 59.856 60.566 61.616 50.427 18.295 60.975
Cash 123.185 26.173 16.972 706 2.006 34.588 7.035 22.699 14.165 5.158
Shareholders Funds 222.388 175.071 120.540 87.254 13.824 -9.860 -60.726 27.575 25.729 -5.992
Social Capital 129.404 130.484 129.153 126.967 124.637 337 331 323 324 323
Debts 67.118 61.629 80.179 189.288 232.740 247.821 243.248 126.240 69.430 150.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.066 euro in 2023 which includes Inventories of 52.933 euro, Receivables of 60.975 euro and cash availability of 5.158 euro.
The company's Equity was valued at -5.992 euro, while total Liabilities amounted to 150.932 euro. Equity decreased by -31.643 euro, from 25.729 euro in 2022, to -5.992 in 2023.

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