Financial results - NATURAL PLANT SRL

Financial Summary - Natural Plant Srl
Unique identification code: 18499273
Registration number: J52/147/2006
Nace: 5629
Sales - Ron
147.291
Net Profit - Ron
604
Employees
3
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Company Natural Plant Srl with Fiscal Code 18499273 recorded a turnover of 2024 of 147.291, with a net profit of 604 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.128 70.357 149.243 160.765 151.756 149.552 141.063 201.375 137.959 147.291
Total Income - EUR 53.153 77.002 155.193 162.207 155.307 149.586 164.357 203.308 133.822 153.866
Total Expenses - EUR 55.609 66.572 147.268 154.002 140.420 140.126 158.178 183.293 116.174 151.950
Gross Profit/Loss - EUR -2.456 10.430 7.925 8.205 14.887 9.460 6.179 20.015 17.648 1.916
Net Profit/Loss - EUR -2.456 9.661 6.429 6.587 13.358 8.033 4.564 18.041 16.286 604
Employees 3 3 5 4 3 4 4 5 4 3
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 increased by 7.4%, from 137.959 euro in the year 2023, to 147.291 euro in 2024. The Net Profit decreased by -15.591 euro, from 16.286 euro in 2023, to 604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Plant Srl - CUI 18499273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.528 3.170 3.585 3.093 2.100 24.754 6.706 5.673 8.913 28.186
Current Assets 5.786 15.238 49.743 41.522 58.476 28.422 41.891 62.337 42.493 48.665
Inventories 1.147 3.093 9.359 232 9.718 5.494 22.173 12.509 16.326 12.093
Receivables 2.775 6.623 22.576 22.164 24.951 20.678 15.794 20.735 15.534 23.099
Cash 1.865 5.523 17.807 19.127 23.807 2.250 3.925 29.094 10.632 13.473
Shareholders Funds 1.331 10.978 17.222 16.906 16.515 16.264 15.903 15.953 15.904 16.419
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 10.983 7.429 36.106 27.710 44.061 36.912 32.694 52.057 35.501 78.022
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.665 euro in 2024 which includes Inventories of 12.093 euro, Receivables of 23.099 euro and cash availability of 13.473 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 78.022 euro. Equity increased by 604 euro, from 15.904 euro in 2023, to 16.419 in 2024.

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