Financial results - NATURAL PLANT S.R.L.

Financial Summary - Natural Plant S.r.l.
Unique identification code: 17555391
Registration number: J12/1699/2005
Nace: 4773
Sales - Ron
383.859
Net Profit - Ron
-46.004
Employee
The most important financial indicators for the company Natural Plant S.r.l. - Unique Identification Number 17555391: sales in 2023 was 383.859 euro, registering a net profit of -46.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.422 420.969 353.946 367.645 369.678 378.111 421.430 397.971 384.990 383.859
Total Income - EUR 229.424 420.969 354.010 367.889 370.577 378.187 421.537 398.118 385.197 383.912
Total Expenses - EUR 233.030 401.678 350.623 348.820 350.346 371.270 405.545 383.157 371.872 426.077
Gross Profit/Loss - EUR -3.606 19.292 3.386 19.069 20.231 6.916 15.992 14.961 13.325 -42.165
Net Profit/Loss - EUR -3.606 16.205 1.531 15.723 16.534 3.135 11.779 11.059 9.552 -46.004
Employees 7 9 9 0 10 0 10 10 8 0
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 0.0%, from 384.990 euro in the year 2022, to 383.859 euro in 2023. The Net Profit decreased by -9.523 euro, from 9.552 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Plant S.r.l. - CUI 17555391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.909 1.737 1.532 1.322 1.438 645 469 40 875 2.218
Current Assets 188.830 181.780 153.778 155.462 141.683 130.080 136.077 125.337 135.158 87.718
Inventories 155.603 154.130 137.963 138.091 130.009 117.331 109.872 93.395 102.030 60.671
Receivables 22.014 21.860 13.836 14.520 10.783 12.213 23.291 29.239 29.457 16.688
Cash 11.213 5.790 1.979 2.852 891 536 2.915 2.702 3.671 10.358
Shareholders Funds 1.051 17.265 18.620 34.028 49.937 52.105 50.710 24.599 13.885 -32.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.681 166.251 136.690 122.757 93.185 78.620 85.837 100.779 122.148 122.097
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 "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 87.718 euro in 2023 which includes Inventories of 60.671 euro, Receivables of 16.688 euro and cash availability of 10.358 euro.
The company's Equity was valued at -32.161 euro, while total Liabilities amounted to 122.097 euro. Equity decreased by -46.004 euro, from 13.885 euro in 2022, to -32.161 in 2023.

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