Financial results - NATURAL INVEST SRL

Financial Summary - Natural Invest Srl
Unique identification code: 21333920
Registration number: J2007000521247
Nace: 130
Sales - Ron
130.758
Net Profit - Ron
38.223
Employees
8
Open Account
Company Natural Invest Srl with Fiscal Code 21333920 recorded a turnover of 2024 of 130.758, with a net profit of 38.223 and having an average number of employees of 8. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.110 177.892 752.132 598.526 340.785 322.908 257.676 130.446 139.166 130.758
Total Income - EUR 474.287 360.783 745.987 623.709 514.872 419.823 397.051 308.273 297.658 271.597
Total Expenses - EUR 388.528 308.312 560.848 516.632 399.576 312.190 291.523 258.266 225.092 229.943
Gross Profit/Loss - EUR 85.759 52.471 185.139 107.077 115.296 107.633 105.529 50.006 72.565 41.655
Net Profit/Loss - EUR 69.987 46.142 178.251 101.071 111.868 104.718 103.225 48.774 71.182 38.223
Employees 8 12 13 15 15 13 12 11 9 8
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 -5.5%, from 139.166 euro in the year 2023, to 130.758 euro in 2024. The Net Profit decreased by -32.562 euro, from 71.182 euro in 2023, to 38.223 in the last year.
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 Invest Srl - CUI 21333920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.012 196.885 226.558 233.404 253.923 244.775 223.972 199.137 179.655 233.625
Current Assets 135.494 272.010 336.751 371.610 477.718 573.579 616.784 701.538 851.845 824.123
Inventories 88.536 226.346 247.024 293.480 366.806 422.281 516.226 666.040 806.685 800.814
Receivables 14.245 14.938 28.440 48.772 49.098 61.456 84.701 32.856 27.222 16.079
Cash 32.712 30.727 61.287 29.357 61.813 89.841 15.858 2.642 17.939 7.229
Shareholders Funds 215.317 259.263 389.345 483.271 571.029 664.922 753.402 742.666 811.595 857.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.013 211.374 105.353 90.428 123.531 121.575 87.551 144.971 219.905 200.598
Income in Advance 45.560 122.246 74.342 32.641 42.306 35.798 11.674 13.038 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 "130 - 130"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.123 euro in 2024 which includes Inventories of 800.814 euro, Receivables of 16.079 euro and cash availability of 7.229 euro.
The company's Equity was valued at 857.150 euro, while total Liabilities amounted to 200.598 euro. Equity increased by 50.090 euro, from 811.595 euro in 2023, to 857.150 in 2024.

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