The most important financial indicators for the company Natural Ingredients R & D Srl - Unique Identification Number 28592905:
sales in 2023 was
136.242
euro, registering a net profit of
4.548
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natural Ingredients R & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.454
109.342
42.670
27.927
56.368
104.695
116.739
118.778
108.592
136.242
Total Income - EUR
87.330
147.703
125.154
122.963
158.000
251.794
164.968
171.725
127.171
163.628
Total Expenses - EUR
86.555
97.742
121.474
119.087
154.607
224.215
156.538
169.119
124.303
159.081
Gross Profit/Loss - EUR
775
49.962
3.679
3.875
3.393
27.579
8.430
2.606
2.869
4.548
Net Profit/Loss - EUR
5.212
47.846
2.865
1.220
2.419
23.139
7.269
2.179
2.506
4.548
Employees
2
3
3
5
2
7
9
9
7
7
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 25.8%, from 108.592 euro in the year 2022, to 136.242 euro in 2023.
The Net Profit increased by 2.050 euro, from 2.506 euro in 2022, to 4.548 in the last year.
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 Ingredients R & D Srl - CUI 28592905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.192
44.604
36.839
71.737
265.252
388.290
376.298
368.296
429.235
426.449
Current Assets
95.190
197.589
180.623
236.281
227.234
270.627
371.245
289.422
287.011
190.611
Inventories
13.480
72.434
66.009
92.056
104.565
105.259
112.614
90.907
127.064
103.326
Receivables
67.002
123.147
105.873
125.362
106.932
147.478
223.084
163.649
121.278
75.634
Cash
14.709
2.009
8.740
18.864
15.738
17.890
35.547
34.866
38.669
11.651
Shareholders Funds
33.142
81.265
83.301
83.110
122.877
143.636
147.622
144.720
146.821
150.923
Social Capital
45
45
44.535
43.782
84.270
82.638
81.071
79.273
79.519
79.278
Debts
107.240
160.928
134.161
224.908
358.821
504.702
589.543
512.998
569.425
466.136
Income in Advance
0
0
0
0
10.788
10.579
10.379
0
0
0
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
"2053 - 2053"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.611 euro in 2023 which includes Inventories of
103.326 euro, Receivables of
75.634 euro and cash availability of
11.651 euro.
The company's Equity was valued at
150.923 euro, while total Liabilities amounted to
466.136 euro.
Equity increased by 4.548 euro, from 146.821 euro in 2022, to 150.923 in 2023.
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