Financial results - NATURAL PLANT SRL

Financial Summary - Natural Plant Srl
Unique identification code: 16466849
Registration number: J08/1201/2004
Nace: 4776
Sales - Ron
354.025
Net Profit - Ron
66.132
Employee
2
The most important financial indicators for the company Natural Plant Srl - Unique Identification Number 16466849: sales in 2023 was 354.025 euro, registering a net profit of 66.132 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.147 292.967 317.857 347.631 348.191 322.557 297.401 284.389 290.612 354.025
Total Income - EUR 293.411 293.071 317.857 349.287 348.191 324.328 305.287 284.389 292.316 354.026
Total Expenses - EUR 272.184 223.910 258.596 315.005 284.850 273.470 253.226 229.421 231.757 285.134
Gross Profit/Loss - EUR 21.227 69.161 59.260 34.281 63.342 50.858 52.061 54.969 60.560 68.893
Net Profit/Loss - EUR 15.460 58.419 51.165 29.712 59.752 47.557 49.135 52.519 58.192 66.132
Employees 3 3 3 3 3 3 3 3 3 2
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 increased by 22.2%, from 290.612 euro in the year 2022, to 354.025 euro in 2023. The Net Profit increased by 8.116 euro, from 58.192 euro in 2022, to 66.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Plant Srl - CUI 16466849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.578 41.682 36.206 23.478 25.882 26.312 9.259 5.984 14.226 26.490
Current Assets 12.244 54.534 49.934 66.661 53.510 63.715 81.638 80.142 83.875 91.167
Inventories 7.828 24.898 21.640 36.379 35.834 27.375 21.778 21.490 25.382 25.271
Receivables 2.608 1.455 1.168 1.338 1.381 23.729 30.236 47.580 42.820 55.298
Cash 1.807 28.181 27.126 28.943 16.295 12.611 29.624 11.071 15.672 10.598
Shareholders Funds 16.320 61.222 54.334 42.738 36.107 50.373 54.050 56.642 62.828 70.754
Social Capital 2.231 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 46.502 34.994 31.806 47.401 43.286 39.654 36.847 29.485 35.273 46.903
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 "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 91.167 euro in 2023 which includes Inventories of 25.271 euro, Receivables of 55.298 euro and cash availability of 10.598 euro.
The company's Equity was valued at 70.754 euro, while total Liabilities amounted to 46.903 euro. Equity increased by 8.116 euro, from 62.828 euro in 2022, to 70.754 in 2023.

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