Financial results - NATURAL PROFESIONAL OLTENIA S.R.L.

Financial Summary - Natural Profesional Oltenia S.r.l.
Unique identification code: 39173856
Registration number: J16/820/2018
Nace: 4120
Sales - Ron
59.999
Net Profit - Ron
6.104
Employee
6
The most important financial indicators for the company Natural Profesional Oltenia S.r.l. - Unique Identification Number 39173856: sales in 2023 was 59.999 euro, registering a net profit of 6.104 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 320 59.965 55.722 39.913 51.173 59.999
Total Income - EUR - - - - 320 67.814 56.696 60.128 51.173 59.999
Total Expenses - EUR - - - - 3.933 64.687 49.178 52.386 46.368 53.295
Gross Profit/Loss - EUR - - - - -3.614 3.127 7.519 7.742 4.805 6.704
Net Profit/Loss - EUR - - - - -3.617 2.450 6.976 7.141 4.293 6.104
Employees - - - - 1 6 6 7 6 6
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 17.6%, from 51.173 euro in the year 2022, to 59.999 euro in 2023. The Net Profit increased by 1.824 euro, from 4.293 euro in 2022, to 6.104 in the last year.

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Natural Profesional Oltenia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Profesional Oltenia S.r.l. - CUI 39173856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 15 3 0 3.369 13.194
Current Assets - - - - 11.322 4.816 18.668 27.073 27.074 25.645
Inventories - - - - 6.674 0 174 8.190 8.216 8.411
Receivables - - - - 380 156 15.498 18.816 16.137 10.528
Cash - - - - 4.268 4.660 2.996 66 2.721 6.705
Shareholders Funds - - - - -3.574 -1.055 5.940 12.950 4.334 10.425
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.920 5.886 12.731 14.123 26.109 28.413
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.645 euro in 2023 which includes Inventories of 8.411 euro, Receivables of 10.528 euro and cash availability of 6.705 euro.
The company's Equity was valued at 10.425 euro, while total Liabilities amounted to 28.413 euro. Equity increased by 6.104 euro, from 4.334 euro in 2022, to 10.425 in 2023.

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