Financial results - NATURAL FIBERS S.R.L.

Financial Summary - Natural Fibers S.r.l.
Unique identification code: 25766330
Registration number: J12/1419/2009
Nace: 4641
Sales - Ron
1.467.506
Net Profit - Ron
173.267
Employee
41
The most important financial indicators for the company Natural Fibers S.r.l. - Unique Identification Number 25766330: sales in 2023 was 1.467.506 euro, registering a net profit of 173.267 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Fibers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.311.106 1.531.837 1.782.410 1.919.558 1.254.061 1.847.717 1.889.810 1.831.267 1.737.022 1.467.506
Total Income - EUR 1.413.495 1.604.683 1.844.319 2.007.863 1.403.243 2.050.279 1.934.078 1.938.763 1.870.520 1.513.738
Total Expenses - EUR 1.310.122 1.437.115 1.694.112 1.829.844 1.258.608 1.690.017 1.518.502 1.480.216 1.553.893 1.318.437
Gross Profit/Loss - EUR 103.373 167.568 150.207 178.019 144.635 360.262 415.576 458.548 316.627 195.301
Net Profit/Loss - EUR 86.120 143.598 128.818 153.158 124.118 305.999 353.217 400.834 272.594 173.267
Employees 36 41 45 44 45 45 45 45 43 41
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 decreased by -15.3%, from 1.737.022 euro in the year 2022, to 1.467.506 euro in 2023. The Net Profit decreased by -98.501 euro, from 272.594 euro in 2022, to 173.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Fibers S.r.l. - CUI 25766330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.038 305.215 303.741 280.239 281.717 272.495 248.434 225.530 291.781 304.713
Current Assets 395.659 735.696 547.184 635.527 498.119 808.532 603.133 1.007.992 1.086.568 1.245.165
Inventories 69.370 106.744 124.316 65.776 198.915 41.619 41.157 103.973 118.862 311.320
Receivables 125.940 434.176 162.648 165.554 131.829 197.085 117.015 323.474 259.576 399.051
Cash 200.349 194.776 260.220 404.197 167.376 569.827 444.961 580.545 708.131 534.793
Shareholders Funds 292.879 438.921 209.388 242.543 232.064 434.079 702.902 1.031.971 355.293 527.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 379.908 606.114 645.620 677.206 547.823 646.997 148.665 206.692 1.029.724 1.030.249
Income in Advance 0 0 0 0 0 0 0 1.011 656 1.305
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 "4641 - 4641"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.165 euro in 2023 which includes Inventories of 311.320 euro, Receivables of 399.051 euro and cash availability of 534.793 euro.
The company's Equity was valued at 527.483 euro, while total Liabilities amounted to 1.030.249 euro. Equity increased by 173.267 euro, from 355.293 euro in 2022, to 527.483 in 2023. The Debt Ratio was 66.1% in the year 2023.

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