Financial results - NATURAL PHARMACEUTICALS SUPLIMENTS SRL

Financial Summary - Natural Pharmaceuticals Supliments Srl
Unique identification code: 17132022
Registration number: J40/839/2005
Nace: 2120
Sales - Ron
56.786
Net Profit - Ron
23.419
Employee
1
The most important financial indicators for the company Natural Pharmaceuticals Supliments Srl - Unique Identification Number 17132022: sales in 2023 was 56.786 euro, registering a net profit of 23.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Pharmaceuticals Supliments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.106 192.515 196.021 165.962 152.057 156.480 96.961 64.212 71.379 56.786
Total Income - EUR 180.087 196.482 210.193 170.508 139.336 155.875 102.557 59.441 67.822 57.257
Total Expenses - EUR 159.366 188.804 195.393 154.964 130.961 139.887 86.493 35.502 38.037 33.294
Gross Profit/Loss - EUR 20.721 7.679 14.799 15.544 8.375 15.988 16.064 23.939 29.785 23.963
Net Profit/Loss - EUR 16.578 5.965 11.927 10.935 6.922 14.564 15.211 22.215 28.135 23.419
Employees 5 5 5 4 4 4 4 0 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. 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 decreased by -20.2%, from 71.379 euro in the year 2022, to 56.786 euro in 2023. The Net Profit decreased by -4.630 euro, from 28.135 euro in 2022, to 23.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Pharmaceuticals Supliments Srl - CUI 17132022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.700 285 0 0 4.543 4.455 4.371 3.548 3.695 3.407
Current Assets 158.942 157.606 131.124 124.676 130.043 127.020 73.282 73.593 91.782 78.905
Inventories 13.883 15.985 27.048 30.049 16.334 15.315 19.154 14.727 13.274 15.970
Receivables 104.573 113.130 78.983 85.972 88.425 104.937 33.216 46.856 69.919 49.938
Cash 40.485 28.490 25.093 8.656 25.285 6.768 20.912 12.010 8.590 12.997
Shareholders Funds 36.087 42.353 12.500 23.223 29.719 21.525 36.328 36.458 28.378 33.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 126.169 114.141 118.624 106.469 106.373 109.950 41.325 40.683 67.100 48.722
Income in Advance 0 0 0 0 0 0 0 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 "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 78.905 euro in 2023 which includes Inventories of 15.970 euro, Receivables of 49.938 euro and cash availability of 12.997 euro.
The company's Equity was valued at 33.590 euro, while total Liabilities amounted to 48.722 euro. Equity increased by 5.298 euro, from 28.378 euro in 2022, to 33.590 in 2023.

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