Financial results - NATURAL RECOLTA SRL

Financial Summary - Natural Recolta Srl
Unique identification code: 27785940
Registration number: J36/411/2010
Nace: 111
Sales - Ron
129.770
Net Profit - Ron
19.788
Employees
4
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Company Natural Recolta Srl with Fiscal Code 27785940 recorded a turnover of 2024 of 129.770, with a net profit of 19.788 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Recolta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.015 174.670 196.131 161.640 118.646 79.146 260.710 78.412 128.710 129.770
Total Income - EUR 158.465 269.559 354.036 264.808 239.870 193.667 367.425 307.254 164.636 224.674
Total Expenses - EUR 113.064 145.194 193.776 216.427 235.342 205.758 234.081 243.769 212.187 201.560
Gross Profit/Loss - EUR 45.402 124.364 160.260 48.381 4.528 -12.091 133.345 63.485 -47.551 23.114
Net Profit/Loss - EUR 38.037 104.448 158.263 46.769 3.353 -13.041 130.658 62.666 -48.942 19.788
Employees 6 6 6 7 6 4 2 2 3 4
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 1.4%, from 128.710 euro in the year 2023, to 129.770 euro in 2024. The Net Profit increased by 19.788 euro, from 0 euro in 2023, to 19.788 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 Recolta Srl - CUI 27785940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.158 105.128 140.531 323.381 473.710 379.385 299.473 223.308 214.174 174.238
Current Assets 87.595 215.938 308.352 313.654 197.988 194.049 306.632 403.734 333.693 387.267
Inventories 11.827 29.994 17.473 19.542 37.367 31.547 22.640 161.283 94.592 135.205
Receivables 24.178 43.676 183.554 123.126 119.911 89.454 88.506 77.340 96.702 102.708
Cash 51.590 142.269 107.326 170.986 40.709 73.047 195.485 165.110 142.399 149.354
Shareholders Funds 145.455 248.420 402.479 450.724 424.697 403.604 525.313 589.608 538.878 555.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.612 72.647 25.205 171.028 232.015 160.162 77.904 37.433 8.989 5.852
Income in Advance 52.685 43.360 21.199 15.282 14.986 9.667 2.888 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.267 euro in 2024 which includes Inventories of 135.205 euro, Receivables of 102.708 euro and cash availability of 149.354 euro.
The company's Equity was valued at 555.653 euro, while total Liabilities amounted to 5.852 euro. Equity increased by 19.788 euro, from 538.878 euro in 2023, to 555.653 in 2024.

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