Financial results - NATURAL IMPEX SRL

Financial Summary - Natural Impex Srl
Unique identification code: 17335825
Registration number: J08/594/2005
Nace: 124
Sales - Ron
477.826
Net Profit - Ron
16.782
Employees
11
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Company Natural Impex Srl with Fiscal Code 17335825 recorded a turnover of 2024 of 477.826, with a net profit of 16.782 and having an average number of employees of 11. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.777 76.356 122.518 95.791 28.481 79.051 113.183 241.261 345.721 477.826
Total Income - EUR 171.831 130.930 134.002 206.527 137.841 293.264 331.226 375.470 431.779 557.592
Total Expenses - EUR 165.115 127.968 131.214 167.003 228.977 193.209 300.209 358.115 416.814 526.475
Gross Profit/Loss - EUR 6.716 2.962 2.788 39.524 -91.136 100.055 31.017 17.355 14.965 31.117
Net Profit/Loss - EUR 1.459 2.180 1.974 38.540 -91.538 99.134 29.850 14.904 11.490 16.782
Employees 9 9 7 7 7 7 9 9 10 11
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 39.0%, from 345.721 euro in the year 2023, to 477.826 euro in 2024. The Net Profit increased by 5.357 euro, from 11.490 euro in 2023, to 16.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Impex Srl - CUI 17335825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.010 208.372 193.261 509.217 799.775 837.501 846.981 907.419 1.304.889 1.305.615
Current Assets 695.011 698.348 698.041 1.505.096 513.815 470.150 384.376 428.628 589.479 436.212
Inventories 654.033 668.469 665.136 723.181 8.756 104.763 159.511 177.940 292.203 228.699
Receivables 38.425 28.853 18.273 600.430 398.878 353.938 222.423 174.092 223.682 74.012
Cash 2.552 1.025 14.631 181.484 106.180 11.450 2.441 76.597 73.594 133.501
Shareholders Funds 16.163 18.191 19.857 58.033 -672.212 -574.187 -531.619 -518.365 -505.303 -485.696
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 889.291 883.541 871.433 1.410.813 1.539.496 1.560.315 1.596.547 1.687.620 2.233.340 2.183.734
Income in Advance 38.567 4.987 11 545.467 446.306 321.523 167.048 167.566 167.058 44.480
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 "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 436.212 euro in 2024 which includes Inventories of 228.699 euro, Receivables of 74.012 euro and cash availability of 133.501 euro.
The company's Equity was valued at -485.696 euro, while total Liabilities amounted to 2.183.734 euro. Equity increased by 16.782 euro, from -505.303 euro in 2023, to -485.696 in 2024. The Debt Ratio was 125.3% in the year 2024.

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