Financial results - NATURAL PHARMACEUTICALS SUPLIMENTS SRL

Financial Summary - Natural Pharmaceuticals Supliments Srl
Unique identification code: 17132022
Registration number: J2005000839405
Nace: 2120
Sales - Ron
42.454
Net Profit - Ron
6.072
Employees
1
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Company Natural Pharmaceuticals Supliments Srl with Fiscal Code 17132022 recorded a turnover of 2024 of 42.454, with a net profit of 6.072 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Pharmaceuticals Supliments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.515 196.021 165.962 152.057 156.480 96.961 64.212 71.379 56.786 42.454
Total Income - EUR 196.482 210.193 170.508 139.336 155.875 102.557 59.441 67.822 57.257 42.504
Total Expenses - EUR 188.804 195.393 154.964 130.961 139.887 86.493 35.502 38.037 33.294 36.092
Gross Profit/Loss - EUR 7.679 14.799 15.544 8.375 15.988 16.064 23.939 29.785 23.963 6.412
Net Profit/Loss - EUR 5.965 11.927 10.935 6.922 14.564 15.211 22.215 28.135 23.419 6.072
Employees 5 5 4 4 4 4 0 1 1 1
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 -24.8%, from 56.786 euro in the year 2023, to 42.454 euro in 2024. The Net Profit decreased by -17.217 euro, from 23.419 euro in 2023, to 6.072 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 Pharmaceuticals Supliments Srl - CUI 17132022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 0 0 4.543 4.455 4.371 3.548 3.695 3.407 15.623
Current Assets 157.606 131.124 124.676 130.043 127.020 73.282 73.593 91.782 78.905 64.278
Inventories 15.985 27.048 30.049 16.334 15.315 19.154 14.727 13.274 15.970 14.857
Receivables 113.130 78.983 85.972 88.425 104.937 33.216 46.856 69.919 49.938 45.060
Cash 28.490 25.093 8.656 25.285 6.768 20.912 12.010 8.590 12.997 4.361
Shareholders Funds 42.353 12.500 23.223 29.719 21.525 36.328 36.458 28.378 33.590 29.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.141 118.624 106.469 106.373 109.950 41.325 40.683 67.100 48.722 50.455
Income in Advance 0 0 0 0 0 0 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.278 euro in 2024 which includes Inventories of 14.857 euro, Receivables of 45.060 euro and cash availability of 4.361 euro.
The company's Equity was valued at 29.602 euro, while total Liabilities amounted to 50.455 euro. Equity decreased by -3.801 euro, from 33.590 euro in 2023, to 29.602 in 2024.

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