Financial results - NATURAL PROD CARM SRL

Financial Summary - Natural Prod Carm Srl
Unique identification code: 15133455
Registration number: J10/29/2003
Nace: 1011
Sales - Ron
2.252.786
Net Profit - Ron
80.877
Employee
21
The most important financial indicators for the company Natural Prod Carm Srl - Unique Identification Number 15133455: sales in 2023 was 2.252.786 euro, registering a net profit of 80.877 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Prod Carm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.719 1.308.862 1.307.929 1.528.317 1.668.164 1.886.811 1.589.144 1.632.352 2.343.348 2.252.786
Total Income - EUR 1.035.741 1.452.088 1.378.806 1.560.768 1.962.262 1.892.821 1.588.420 1.632.352 2.345.631 3.979.354
Total Expenses - EUR 1.025.068 1.424.788 1.326.673 1.512.239 1.894.015 1.821.666 1.507.969 1.527.501 2.126.903 3.879.904
Gross Profit/Loss - EUR 10.673 27.301 52.133 48.529 68.248 71.155 80.451 104.851 218.728 99.451
Net Profit/Loss - EUR 8.944 22.513 51.841 38.788 57.856 60.767 68.670 89.123 190.583 80.877
Employees 47 42 28 33 41 32 25 22 21 21
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 -3.6%, from 2.343.348 euro in the year 2022, to 2.252.786 euro in 2023. The Net Profit decreased by -109.128 euro, from 190.583 euro in 2022, to 80.877 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Prod Carm Srl - CUI 15133455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.930 381.618 414.753 460.222 422.016 804.107 753.641 1.005.181 1.046.478 1.129.647
Current Assets 86.218 39.948 46.526 87.685 112.208 180.969 341.671 243.194 298.505 328.144
Inventories 68.339 21.151 16.231 41.670 27.971 41.156 23.467 31.307 74.552 56.538
Receivables 8.859 12.769 16.147 26.668 83.465 138.516 309.975 180.876 200.337 52.285
Cash 9.019 6.027 14.148 19.346 772 1.297 8.229 31.011 23.617 219.321
Shareholders Funds 41.878 64.706 115.887 153.269 208.152 264.888 343.422 424.929 616.831 690.886
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 16.539 16.172 16.222 16.173
Debts 305.269 356.859 345.391 394.639 326.071 720.188 751.890 823.446 728.152 766.905
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 "1011 - 1011"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.144 euro in 2023 which includes Inventories of 56.538 euro, Receivables of 52.285 euro and cash availability of 219.321 euro.
The company's Equity was valued at 690.886 euro, while total Liabilities amounted to 766.905 euro. Equity increased by 75.926 euro, from 616.831 euro in 2022, to 690.886 in 2023.

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