Financial results - NATURAL PLANT CHIM SRL

Financial Summary - Natural Plant Chim Srl
Unique identification code: 18941552
Registration number: J2006000719199
Nace: 4618
Sales - Ron
739.788
Net Profit - Ron
44.128
Employees
4
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Company Natural Plant Chim Srl with Fiscal Code 18941552 recorded a turnover of 2024 of 739.788, with a net profit of 44.128 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Plant Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.104 337.773 412.797 462.213 494.351 565.365 664.739 767.022 752.552 739.788
Total Income - EUR 225.105 337.773 412.798 462.213 494.351 565.433 661.859 767.060 753.377 739.883
Total Expenses - EUR 204.418 299.556 376.985 419.526 445.748 518.320 594.603 684.347 692.895 688.252
Gross Profit/Loss - EUR 20.687 38.217 35.813 42.687 48.603 47.112 67.256 82.713 60.482 51.632
Net Profit/Loss - EUR 17.377 32.140 31.722 38.117 43.715 41.773 60.700 76.187 54.139 44.128
Employees 2 3 3 3 3 3 3 3 4 4
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 -1.1%, from 752.552 euro in the year 2023, to 739.788 euro in 2024. The Net Profit decreased by -9.708 euro, from 54.139 euro in 2023, to 44.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.474 32.942 31.993 30.999 38.211 35.991 31.723 34.297 30.285 27.304
Current Assets 49.531 68.480 99.931 137.006 156.299 154.544 206.249 307.160 272.924 213.251
Inventories 30.156 45.673 81.131 87.385 108.511 108.922 158.183 256.735 186.093 157.507
Receivables 7.036 12.448 15.012 31.061 34.018 34.557 30.636 20.499 62.347 35.635
Cash 12.340 10.359 3.788 18.560 13.771 11.066 17.429 29.926 24.484 20.109
Shareholders Funds 62.397 42.871 73.868 110.629 107.837 104.043 119.878 153.746 163.473 162.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.609 58.551 58.056 57.376 86.673 86.493 118.094 187.711 139.736 77.569
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 "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 213.251 euro in 2024 which includes Inventories of 157.507 euro, Receivables of 35.635 euro and cash availability of 20.109 euro.
The company's Equity was valued at 162.985 euro, while total Liabilities amounted to 77.569 euro. Equity increased by 425 euro, from 163.473 euro in 2023, to 162.985 in 2024.

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