Company Natural Ingredients R & D Srl with Fiscal Code 28592905
recorded a turnover of 2024 of
99.720,
with a net profit of
2.786
and having an average number of employees of
3.
The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natural Ingredients R & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.342
42.670
27.927
56.368
104.695
116.739
118.778
108.592
136.242
99.720
Total Income - EUR
147.703
125.154
122.963
158.000
251.794
164.968
171.725
127.171
163.628
111.329
Total Expenses - EUR
97.742
121.474
119.087
154.607
224.215
156.538
169.119
124.303
159.081
108.134
Gross Profit/Loss - EUR
49.962
3.679
3.875
3.393
27.579
8.430
2.606
2.869
4.548
3.194
Net Profit/Loss - EUR
47.846
2.865
1.220
2.419
23.139
7.269
2.179
2.506
4.548
2.786
Employees
3
3
5
2
7
9
9
7
7
3
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 decreased by -26.4%, from 136.242 euro in the year 2023, to 99.720 euro in 2024.
The Net Profit decreased by -1.737 euro, from 4.548 euro in 2023, to 2.786 in the last year.
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Financial Rating - NATURAL INGREDIENTS R & D SRL
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Financial Reports - Natural Ingredients R & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natural Ingredients R & D Srl - CUI 28592905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.604
36.839
71.737
265.252
388.290
376.298
368.296
429.235
426.449
439.151
Current Assets
197.589
180.623
236.281
227.234
270.627
371.245
289.422
287.011
190.611
190.788
Inventories
72.434
66.009
92.056
104.565
105.259
112.614
90.907
127.064
103.326
104.059
Receivables
123.147
105.873
125.362
106.932
147.478
223.084
163.649
121.278
75.634
70.403
Cash
2.009
8.740
18.864
15.738
17.890
35.547
34.866
38.669
11.651
16.326
Shareholders Funds
81.265
83.301
83.110
122.877
143.636
147.622
144.720
146.821
150.923
152.866
Social Capital
45
44.535
43.782
84.270
82.638
81.071
79.273
79.519
79.278
78.835
Debts
160.928
134.161
224.908
358.821
504.702
589.543
512.998
569.425
466.136
477.074
Income in Advance
0
0
0
10.788
10.579
10.379
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
"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
190.788 euro in 2024 which includes Inventories of
104.059 euro, Receivables of
70.403 euro and cash availability of
16.326 euro.
The company's Equity was valued at
152.866 euro, while total Liabilities amounted to
477.074 euro.
Equity increased by 2.786 euro, from 150.923 euro in 2023, to 152.866 in 2024.
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