Financial results - NATURAL PLANT SRL

Financial Summary - Natural Plant Srl
Unique identification code: 18499273
Registration number: J52/147/2006
Nace: 5629
Sales - Ron
137.959
Net Profit - Ron
16.286
Employee
4
The most important financial indicators for the company Natural Plant Srl - Unique Identification Number 18499273: sales in 2023 was 137.959 euro, registering a net profit of 16.286 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.102 53.128 70.357 149.243 160.765 151.756 149.552 141.063 201.375 137.959
Total Income - EUR 59.531 53.153 77.002 155.193 162.207 155.307 149.586 164.357 203.308 133.822
Total Expenses - EUR 57.819 55.609 66.572 147.268 154.002 140.420 140.126 158.178 183.293 116.174
Gross Profit/Loss - EUR 1.713 -2.456 10.430 7.925 8.205 14.887 9.460 6.179 20.015 17.648
Net Profit/Loss - EUR 1.439 -2.456 9.661 6.429 6.587 13.358 8.033 4.564 18.041 16.286
Employees 3 3 3 5 4 3 4 4 5 4
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 decreased by -31.3%, from 201.375 euro in the year 2022, to 137.959 euro in 2023. The Net Profit decreased by -1.700 euro, from 18.041 euro in 2022, to 16.286 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.338 6.528 3.170 3.585 3.093 2.100 24.754 6.706 5.673 8.913
Current Assets 13.461 5.786 15.238 49.743 41.522 58.476 28.422 41.891 62.337 42.493
Inventories 4.836 1.147 3.093 9.359 232 9.718 5.494 22.173 12.509 16.326
Receivables 2.458 2.775 6.623 22.576 22.164 24.951 20.678 15.794 20.735 15.534
Cash 6.168 1.865 5.523 17.807 19.127 23.807 2.250 3.925 29.094 10.632
Shareholders Funds 3.756 1.331 10.978 17.222 16.906 16.515 16.264 15.903 15.953 15.904
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 14.043 10.983 7.429 36.106 27.710 44.061 36.912 32.694 52.057 35.501
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 "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 42.493 euro in 2023 which includes Inventories of 16.326 euro, Receivables of 15.534 euro and cash availability of 10.632 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 35.501 euro.

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