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Financial results - NATURAL GREEN SUPLLY S.R.L.

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Financial Summary - Natural Green Suplly S.r.l.
Unique identification code: 43938043
Registration number: J2021004898402
Nace: 4727
Sales - Ron
59.978
Net Profit - Ron
-1.444
Employees
1
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Company Natural Green Suplly S.r.l. with Fiscal Code 43938043 recorded a turnover of 2024 of 59.978, with a net profit of -1.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.042 85.925 58.746 59.978
Total Income - EUR - - - - - - 72.256 86.082 58.746 59.978
Total Expenses - EUR - - - - - - 59.158 80.314 59.338 60.853
Gross Profit/Loss - EUR - - - - - - 13.099 5.768 -591 -875
Net Profit/Loss - EUR - - - - - - 12.390 5.010 -1.091 -1.444
Employees - - - - - - 1 1 1 1
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 2.7%, from 58.746 euro in the year 2023, to 59.978 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 Green Suplly S.r.l. - CUI 43938043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.566 7.253 4.952 2.658
Current Assets - - - - - - 5.034 3.003 8.000 9.700
Inventories - - - - - - 1.327 1.840 6.236 8.478
Receivables - - - - - - 2.693 994 991 986
Cash - - - - - - 1.015 170 773 237
Shareholders Funds - - - - - - 12.431 9.381 8.262 6.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.169 1.971 4.690 5.587
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.700 euro in 2024 which includes Inventories of 8.478 euro, Receivables of 986 euro and cash availability of 237 euro.
The company's Equity was valued at 6.771 euro, while total Liabilities amounted to 5.587 euro. Equity decreased by -1.444 euro, from 8.262 euro in 2023, to 6.771 in 2024.
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