Financial results - NATURAL PROFILE S.R.L.

Financial Summary - Natural Profile S.r.l.
Unique identification code: 40921411
Registration number: J08/1316/2019
Nace: 4673
Sales - Ron
546.252
Net Profit - Ron
107.326
Employees
3
Open Account
Company Natural Profile S.r.l. with Fiscal Code 40921411 recorded a turnover of 2024 of 546.252, with a net profit of 107.326 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.365 163.753 172.313 426.038 426.138 546.252
Total Income - EUR - - - - 54.365 163.753 172.313 426.038 426.138 547.690
Total Expenses - EUR - - - - 64.014 173.555 170.030 304.558 326.424 424.569
Gross Profit/Loss - EUR - - - - -9.650 -9.802 2.283 121.480 99.714 123.121
Net Profit/Loss - EUR - - - - -10.211 -11.439 637 117.524 95.594 107.326
Employees - - - - 2 2 2 3 3 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 28.9%, from 426.138 euro in the year 2023, to 546.252 euro in 2024. The Net Profit increased by 12.267 euro, from 95.594 euro in 2023, to 107.326 in the last year.
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 Profile S.r.l. - CUI 40921411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.325 8.065 7.886 3.671 78.136 264.898
Current Assets - - - - 111.464 128.899 247.144 324.933 410.542 465.124
Inventories - - - - 87.189 102.717 211.324 229.276 262.212 363.363
Receivables - - - - 21.494 18.362 31.311 88.146 125.607 94.650
Cash - - - - 2.780 7.820 4.508 7.512 22.723 7.111
Shareholders Funds - - - - -8.104 -19.390 -18.322 99.222 194.636 300.874
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 126.893 156.354 273.352 229.382 294.043 429.148
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.124 euro in 2024 which includes Inventories of 363.363 euro, Receivables of 94.650 euro and cash availability of 7.111 euro.
The company's Equity was valued at 300.874 euro, while total Liabilities amounted to 429.148 euro. Equity increased by 107.326 euro, from 194.636 euro in 2023, to 300.874 in 2024.

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