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
1.724.850
Net Profit - Ron
179.861
Employees
47
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Company Natural Fibers S.r.l. with Fiscal Code 25766330 recorded a turnover of 2024 of 1.724.850, with a net profit of 179.861 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Fibers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.724.850
Total Income - EUR 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 1.919.817
Total Expenses - EUR 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 1.703.734
Gross Profit/Loss - EUR 167.568 150.207 178.019 144.635 360.262 415.576 458.548 316.627 195.301 216.083
Net Profit/Loss - EUR 143.598 128.818 153.158 124.118 305.999 353.217 400.834 272.594 173.267 179.861
Employees 41 45 44 45 45 45 45 43 41 47
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 18.2%, from 1.467.506 euro in the year 2023, to 1.724.850 euro in 2024. The Net Profit increased by 7.562 euro, from 173.267 euro in 2023, to 179.861 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 Fibers S.r.l. - CUI 25766330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.215 303.741 280.239 281.717 272.495 248.434 225.530 291.781 304.713 292.974
Current Assets 735.696 547.184 635.527 498.119 808.532 603.133 1.007.992 1.086.568 1.245.165 753.901
Inventories 106.744 124.316 65.776 198.915 41.619 41.157 103.973 118.862 311.320 173.087
Receivables 434.176 162.648 165.554 131.829 197.085 117.015 323.474 259.576 399.051 239.213
Cash 194.776 260.220 404.197 167.376 569.827 444.961 580.545 708.131 534.793 341.601
Shareholders Funds 438.921 209.388 242.543 232.064 434.079 702.902 1.031.971 355.293 527.483 485.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 606.114 645.620 677.206 547.823 646.997 148.665 206.692 1.029.724 1.030.249 560.635
Income in Advance 0 0 0 0 0 0 1.011 656 1.305 637
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 "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 753.901 euro in 2024 which includes Inventories of 173.087 euro, Receivables of 239.213 euro and cash availability of 341.601 euro.
The company's Equity was valued at 485.882 euro, while total Liabilities amounted to 560.635 euro. Equity decreased by -38.653 euro, from 527.483 euro in 2023, to 485.882 in 2024. The Debt Ratio was 53.5% in the year 2024.

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