Financial results - NATURAL IMPEX SRL

Financial Summary - Natural Impex Srl
Unique identification code: 17335825
Registration number: J08/594/2005
Nace: 124
Sales - Ron
345.721
Net Profit - Ron
11.490
Employee
10
The most important financial indicators for the company Natural Impex Srl - Unique Identification Number 17335825: sales in 2023 was 345.721 euro, registering a net profit of 11.490 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.019 131.777 76.356 122.518 95.791 28.481 79.051 113.183 241.261 345.721
Total Income - EUR 117.752 171.831 130.930 134.002 206.527 137.841 293.264 331.226 375.470 431.779
Total Expenses - EUR 115.990 165.115 127.968 131.214 167.003 228.977 193.209 300.209 358.115 416.814
Gross Profit/Loss - EUR 1.761 6.716 2.962 2.788 39.524 -91.136 100.055 31.017 17.355 14.965
Net Profit/Loss - EUR 308 1.459 2.180 1.974 38.540 -91.538 99.134 29.850 14.904 11.490
Employees 9 9 9 7 7 7 7 9 9 10
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 43.7%, from 241.261 euro in the year 2022, to 345.721 euro in 2023. The Net Profit decreased by -3.368 euro, from 14.904 euro in 2022, to 11.490 in the last year.

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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 Impex Srl - CUI 17335825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.342 249.010 208.372 193.261 509.217 799.775 837.501 846.981 907.419 1.304.889
Current Assets 709.237 695.011 698.348 698.041 1.505.096 513.815 470.150 384.376 428.628 589.479
Inventories 657.529 654.033 668.469 665.136 723.181 8.756 104.763 159.511 177.940 292.203
Receivables 44.135 38.425 28.853 18.273 600.430 398.878 353.938 222.423 174.092 223.682
Cash 7.573 2.552 1.025 14.631 181.484 106.180 11.450 2.441 76.597 73.594
Shareholders Funds 14.595 16.163 18.191 19.857 58.033 -672.212 -574.187 -531.619 -518.365 -505.303
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 898.465 889.291 883.541 871.433 1.410.813 1.539.496 1.560.315 1.596.547 1.687.620 2.233.340
Income in Advance 74.519 38.567 4.987 11 545.467 446.306 321.523 167.048 167.566 167.058
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.479 euro in 2023 which includes Inventories of 292.203 euro, Receivables of 223.682 euro and cash availability of 73.594 euro.
The company's Equity was valued at -505.303 euro, while total Liabilities amounted to 2.233.340 euro. Equity increased by 11.490 euro, from -518.365 euro in 2022, to -505.303 in 2023. The Debt Ratio was 117.8% in the year 2023.

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