Financial results - NATURAL PLANT SRL

Financial Summary - Natural Plant Srl
Unique identification code: 16466849
Registration number: J2004001201082
Nace: 4776
Sales - Ron
339.927
Net Profit - Ron
73.256
Employees
Open Account
Company Natural Plant Srl with Fiscal Code 16466849 recorded a turnover of 2024 of 339.927, with a net profit of 73.256 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.967 317.857 347.631 348.191 322.557 297.401 284.389 290.612 354.025 339.927
Total Income - EUR 293.071 317.857 349.287 348.191 324.328 305.287 284.389 292.316 354.026 340.869
Total Expenses - EUR 223.910 258.596 315.005 284.850 273.470 253.226 229.421 231.757 285.134 256.742
Gross Profit/Loss - EUR 69.161 59.260 34.281 63.342 50.858 52.061 54.969 60.560 68.893 84.127
Net Profit/Loss - EUR 58.419 51.165 29.712 59.752 47.557 49.135 52.519 58.192 66.132 73.256
Employees 3 3 3 3 3 3 3 3 2 0
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 -3.4%, from 354.025 euro in the year 2023, to 339.927 euro in 2024. The Net Profit increased by 7.493 euro, from 66.132 euro in 2023, to 73.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Natural Plant Srl

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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 Plant Srl - CUI 16466849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.682 36.206 23.478 25.882 26.312 9.259 5.984 14.226 26.490 23.578
Current Assets 54.534 49.934 66.661 53.510 63.715 81.638 80.142 83.875 91.167 99.118
Inventories 24.898 21.640 36.379 35.834 27.375 21.778 21.490 25.382 25.271 26.927
Receivables 1.455 1.168 1.338 1.381 23.729 30.236 47.580 42.820 55.298 56.849
Cash 28.181 27.126 28.943 16.295 12.611 29.624 11.071 15.672 10.598 15.342
Shareholders Funds 61.222 54.334 42.738 36.107 50.373 54.050 56.642 62.828 70.754 79.058
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 34.994 31.806 47.401 43.286 39.654 36.847 29.485 35.273 46.903 43.639
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.118 euro in 2024 which includes Inventories of 26.927 euro, Receivables of 56.849 euro and cash availability of 15.342 euro.
The company's Equity was valued at 79.058 euro, while total Liabilities amounted to 43.639 euro. Equity increased by 8.699 euro, from 70.754 euro in 2023, to 79.058 in 2024.

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