Financial results - NATURAL PRODEXPORT S.R.L.

Financial Summary - Natural Prodexport S.r.l.
Unique identification code: 14735827
Registration number: J40/5555/2002
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-13.914
Employees
1
Open Account
Company Natural Prodexport S.r.l. with Fiscal Code 14735827 recorded a turnover of 2024 of - , with a net profit of -13.914 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Prodexport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.207 583.298 517.796 4 0 0 0 0 0 0
Total Income - EUR 668.391 583.521 518.373 53 68 26 22 22 12 1
Total Expenses - EUR 462.517 435.761 401.744 9.900 24.378 11.228 10.601 14.515 14.038 13.916
Gross Profit/Loss - EUR 205.875 147.761 116.629 -9.847 -24.309 -11.202 -10.579 -14.493 -14.026 -13.914
Net Profit/Loss - EUR 172.835 124.074 97.938 -9.847 -24.310 -11.202 -10.580 -14.493 -14.026 -13.914
Employees 7 6 6 5 5 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Prodexport S.r.l. - CUI 14735827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 897.653 878.134 856.621 856.825 851.781 844.588
Current Assets 675.235 774.067 599.026 574.104 167.482 155.268 133.288 55.839 24.893 17.150
Inventories 0 697 660 647 635 623 609 611 609 606
Receivables 626.266 646.190 574.776 10.564 14.398 14.912 14.709 15.016 15.270 15.590
Cash 48.969 127.180 23.590 562.892 152.449 139.734 117.970 40.213 9.014 955
Shareholders Funds 174.955 126.172 100.000 -7.823 -31.981 -42.577 -52.213 -66.867 -80.691 -94.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 500.280 647.895 499.026 581.927 1.097.117 1.075.979 1.042.122 979.773 957.364 955.891
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2024 which includes Inventories of 606 euro, Receivables of 15.590 euro and cash availability of 955 euro.
The company's Equity was valued at -94.154 euro, while total Liabilities amounted to 955.891 euro. Equity decreased by -13.914 euro, from -80.691 euro in 2023, to -94.154 in 2024.

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