Financial results - NATURAL PLANT CHIM SRL

Financial Summary - Natural Plant Chim Srl
Unique identification code: 18941552
Registration number: J19/719/2006
Nace: 4618
Sales - Ron
752.552
Net Profit - Ron
54.139
Employee
4
The most important financial indicators for the company Natural Plant Chim Srl - Unique Identification Number 18941552: sales in 2023 was 752.552 euro, registering a net profit of 54.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Plant Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.597 225.104 337.773 412.797 462.213 494.351 565.365 664.739 767.022 752.552
Total Income - EUR 231.597 225.105 337.773 412.798 462.213 494.351 565.433 661.859 767.060 753.377
Total Expenses - EUR 209.962 204.418 299.556 376.985 419.526 445.748 518.320 594.603 684.347 692.895
Gross Profit/Loss - EUR 21.635 20.687 38.217 35.813 42.687 48.603 47.112 67.256 82.713 60.482
Net Profit/Loss - EUR 18.173 17.377 32.140 31.722 38.117 43.715 41.773 60.700 76.187 54.139
Employees 2 2 3 3 3 3 3 3 3 4
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 -1.6%, from 767.022 euro in the year 2022, to 752.552 euro in 2023. The Net Profit decreased by -21.817 euro, from 76.187 euro in 2022, to 54.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Plant Chim Srl - CUI 18941552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.721 18.474 32.942 31.993 30.999 38.211 35.991 31.723 34.297 30.285
Current Assets 33.287 49.531 68.480 99.931 137.006 156.299 154.544 206.249 307.160 272.924
Inventories 10.386 30.156 45.673 81.131 87.385 108.511 108.922 158.183 256.735 186.093
Receivables 10.170 7.036 12.448 15.012 31.061 34.018 34.557 30.636 20.499 62.347
Cash 12.731 12.340 10.359 3.788 18.560 13.771 11.066 17.429 29.926 24.484
Shareholders Funds 44.647 62.397 42.871 73.868 110.629 107.837 104.043 119.878 153.746 163.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.361 5.609 58.551 58.056 57.376 86.673 86.493 118.094 187.711 139.736
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.924 euro in 2023 which includes Inventories of 186.093 euro, Receivables of 62.347 euro and cash availability of 24.484 euro.
The company's Equity was valued at 163.473 euro, while total Liabilities amounted to 139.736 euro. Equity increased by 10.193 euro, from 153.746 euro in 2022, to 163.473 in 2023.

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