Financial results - NATURAL FOOD EXPRESS S.R.L.

Financial Summary - Natural Food Express S.r.l.
Unique identification code: 37283518
Registration number: J38/265/2017
Nace: 4211
Sales - Ron
192.513
Net Profit - Ron
58.662
Employees
5
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Company Natural Food Express S.r.l. with Fiscal Code 37283518 recorded a turnover of 2024 of 192.513, with a net profit of 58.662 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.292 138.340 139.714 77.157 129.665 225.235 177.403 192.513
Total Income - EUR - - 23.292 138.340 142.034 77.929 130.099 225.329 228.242 272.581
Total Expenses - EUR - - 31.338 138.837 140.148 91.609 102.058 165.763 225.439 209.760
Gross Profit/Loss - EUR - - -8.045 -497 1.886 -13.679 28.041 59.566 2.802 62.822
Net Profit/Loss - EUR - - -8.278 -1.880 466 -14.300 26.740 57.810 995 58.662
Employees - - 6 5 5 3 3 5 6 5
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 9.1%, from 177.403 euro in the year 2023, to 192.513 euro in 2024. The Net Profit increased by 57.673 euro, from 995 euro in 2023, to 58.662 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 Food Express S.r.l. - CUI 37283518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.851 14.261 9.016 7.149 26.105 22.437 593.102 476.126
Current Assets - - 13.943 16.129 17.621 12.202 41.140 82.184 512.739 33.264
Inventories - - 1.818 2.454 1.128 540 468 410 0 0
Receivables - - 11.985 13.117 13.667 10.476 11.710 10.049 505.944 32.020
Cash - - 140 559 2.826 1.186 28.963 71.725 6.795 1.244
Shareholders Funds - - -8.234 -9.963 -9.305 -23.428 6.939 64.772 7.673 66.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.028 40.353 35.942 42.779 51.534 39.849 698.336 125.608
Income in Advance - - 0 0 0 0 8.771 0 399.832 317.489
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.020 euro and cash availability of 1.244 euro.
The company's Equity was valued at 66.292 euro, while total Liabilities amounted to 125.608 euro. Equity increased by 58.662 euro, from 7.673 euro in 2023, to 66.292 in 2024. The Debt Ratio was 24.7% in the year 2024.

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