Financial results - NATURAL RECOLTA SRL

Financial Summary - Natural Recolta Srl
Unique identification code: 27785940
Registration number: J36/411/2010
Nace: 111
Sales - Ron
128.710
Net Profit - Ron
-48.942
Employee
3
The most important financial indicators for the company Natural Recolta Srl - Unique Identification Number 27785940: sales in 2023 was 128.710 euro, registering a net profit of -48.942 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Recolta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.520 128.015 174.670 196.131 161.640 118.646 79.146 260.710 78.412 128.710
Total Income - EUR 165.361 158.465 269.559 354.036 264.808 239.870 193.667 367.425 307.254 164.636
Total Expenses - EUR 95.211 113.064 145.194 193.776 216.427 235.342 205.758 234.081 243.769 212.187
Gross Profit/Loss - EUR 70.150 45.402 124.364 160.260 48.381 4.528 -12.091 133.345 63.485 -47.551
Net Profit/Loss - EUR 66.035 38.037 104.448 158.263 46.769 3.353 -13.041 130.658 62.666 -48.942
Employees 3 6 6 6 7 6 4 2 2 3
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 64.6%, from 78.412 euro in the year 2022, to 128.710 euro in 2023. The Net Profit decreased by -62.475 euro, from 62.666 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Natural Recolta Srl

Rating financiar

Financial Rating -
Natural Recolta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Natural Recolta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natural Recolta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Natural Recolta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.828 127.158 105.128 140.531 323.381 473.710 379.385 299.473 223.308 214.174
Current Assets 156.847 87.595 215.938 308.352 313.654 197.988 194.049 306.632 403.734 333.693
Inventories 12.373 11.827 29.994 17.473 19.542 37.367 31.547 22.640 161.283 94.592
Receivables 101.424 24.178 43.676 183.554 123.126 119.911 89.454 88.506 77.340 96.702
Cash 43.051 51.590 142.269 107.326 170.986 40.709 73.047 195.485 165.110 142.399
Shareholders Funds 106.529 145.455 248.420 402.479 450.724 424.697 403.604 525.313 589.608 538.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.926 16.612 72.647 25.205 171.028 232.015 160.162 77.904 37.433 8.989
Income in Advance 132.219 52.685 43.360 21.199 15.282 14.986 9.667 2.888 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 "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 333.693 euro in 2023 which includes Inventories of 94.592 euro, Receivables of 96.702 euro and cash availability of 142.399 euro.
The company's Equity was valued at 538.878 euro, while total Liabilities amounted to 8.989 euro. Equity decreased by -48.942 euro, from 589.608 euro in 2022, to 538.878 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Natural Recolta Srl

Comments - Natural Recolta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.