Financial results - NATURAL INVEST SRL

Financial Summary - Natural Invest Srl
Unique identification code: 21333920
Registration number: J24/521/2007
Nace: 130
Sales - Ron
139.166
Net Profit - Ron
71.182
Employee
9
The most important financial indicators for the company Natural Invest Srl - Unique Identification Number 21333920: sales in 2023 was 139.166 euro, registering a net profit of 71.182 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.706 468.110 177.892 752.132 598.526 340.785 322.908 257.676 130.446 139.166
Total Income - EUR 270.942 474.287 360.783 745.987 623.709 514.872 419.823 397.051 308.273 297.658
Total Expenses - EUR 237.761 388.528 308.312 560.848 516.632 399.576 312.190 291.523 258.266 225.092
Gross Profit/Loss - EUR 33.182 85.759 52.471 185.139 107.077 115.296 107.633 105.529 50.006 72.565
Net Profit/Loss - EUR 27.922 69.987 46.142 178.251 101.071 111.868 104.718 103.225 48.774 71.182
Employees 2 8 12 13 15 15 13 12 11 9
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 7.0%, from 130.446 euro in the year 2022, to 139.166 euro in 2023. The Net Profit increased by 22.556 euro, from 48.774 euro in 2022, to 71.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Invest Srl - CUI 21333920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.067 211.012 196.885 226.558 233.404 253.923 244.775 223.972 199.137 179.655
Current Assets 117.336 135.494 272.010 336.751 371.610 477.718 573.579 616.784 701.538 851.845
Inventories 92.084 88.536 226.346 247.024 293.480 366.806 422.281 516.226 666.040 806.685
Receivables 12.521 14.245 14.938 28.440 48.772 49.098 61.456 84.701 32.856 27.222
Cash 12.731 32.712 30.727 61.287 29.357 61.813 89.841 15.858 2.642 17.939
Shareholders Funds 144.128 215.317 259.263 389.345 483.271 571.029 664.922 753.402 742.666 811.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.200 86.013 211.374 105.353 90.428 123.531 121.575 87.551 144.971 219.905
Income in Advance 19.335 45.560 122.246 74.342 32.641 42.306 35.798 11.674 13.038 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 "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 851.845 euro in 2023 which includes Inventories of 806.685 euro, Receivables of 27.222 euro and cash availability of 17.939 euro.
The company's Equity was valued at 811.595 euro, while total Liabilities amounted to 219.905 euro. Equity increased by 71.182 euro, from 742.666 euro in 2022, to 811.595 in 2023.

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