Financial results - NATURAL PLANT SRL

Financial Summary - Natural Plant Srl
Unique identification code: 17555391
Registration number: J12/1699/2005
Nace: 4773
Sales - Ron
303.725
Net Profit - Ron
-6.856
Employees
5
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Company Natural Plant Srl with Fiscal Code 17555391 recorded a turnover of 2024 of 303.725, with a net profit of -6.856 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.969 353.946 367.645 369.678 378.111 421.430 397.971 384.990 383.859 303.725
Total Income - EUR 420.969 354.010 367.889 370.577 378.187 421.537 398.118 385.197 383.912 318.373
Total Expenses - EUR 401.678 350.623 348.820 350.346 371.270 405.545 383.157 371.872 426.077 315.679
Gross Profit/Loss - EUR 19.292 3.386 19.069 20.231 6.916 15.992 14.961 13.325 -42.165 2.695
Net Profit/Loss - EUR 16.205 1.531 15.723 16.534 3.135 11.779 11.059 9.552 -46.004 -6.856
Employees 9 9 0 10 0 10 10 8 0 5
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 -20.4%, from 383.859 euro in the year 2023, to 303.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL PLANT SRL

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Natural Plant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Plant Srl - CUI 17555391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.737 1.532 1.322 1.438 645 469 40 875 2.218 931
Current Assets 181.780 153.778 155.462 141.683 130.080 136.077 125.337 135.158 87.718 42.372
Inventories 154.130 137.963 138.091 130.009 117.331 109.872 93.395 102.030 60.671 21.967
Receivables 21.860 13.836 14.520 10.783 12.213 23.291 29.239 29.457 16.688 12.763
Cash 5.790 1.979 2.852 891 536 2.915 2.702 3.671 10.358 7.642
Shareholders Funds 17.265 18.620 34.028 49.937 52.105 50.710 24.599 13.885 -32.161 -38.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.251 136.690 122.757 93.185 78.620 85.837 100.779 122.148 122.097 82.140
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.372 euro in 2024 which includes Inventories of 21.967 euro, Receivables of 12.763 euro and cash availability of 7.642 euro.
The company's Equity was valued at -38.837 euro, while total Liabilities amounted to 82.140 euro. Equity decreased by -6.856 euro, from -32.161 euro in 2023, to -38.837 in 2024.

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