Financial results - NATURAL SERVICE SRL

Financial Summary - Natural Service Srl
Unique identification code: 27160070
Registration number: J21/264/2010
Nace: 141
Sales - Ron
451.594
Net Profit - Ron
4.773
Employees
5
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Company Natural Service Srl with Fiscal Code 27160070 recorded a turnover of 2024 of 451.594, with a net profit of 4.773 and having an average number of employees of 5. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.780 184.818 238.237 285.835 287.625 281.183 239.975 357.417 377.144 451.594
Total Income - EUR 384.391 331.223 403.901 522.741 477.033 481.252 386.208 603.716 535.043 530.977
Total Expenses - EUR 377.369 325.773 390.770 519.329 472.211 478.946 383.880 600.415 529.557 525.344
Gross Profit/Loss - EUR 7.022 5.450 13.131 3.412 4.822 2.306 2.328 3.300 5.486 5.633
Net Profit/Loss - EUR 5.898 5.437 2.521 542 2.120 260 270 83 2.640 4.773
Employees 3 4 5 6 4 5 5 5 4 5
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 20.4%, from 377.144 euro in the year 2023, to 451.594 euro in 2024. The Net Profit increased by 2.148 euro, from 2.640 euro in 2023, to 4.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Service Srl - CUI 27160070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.458 766.543 899.206 798.147 743.990 672.666 617.878 625.201 596.338 615.384
Current Assets 92.718 78.784 137.389 114.592 92.178 105.679 161.909 174.088 106.641 48.824
Inventories 61.436 60.298 59.730 59.555 56.990 77.556 121.603 131.245 91.494 42.046
Receivables 27.948 9.012 74.032 53.115 17.720 13.197 39.920 40.371 10.891 3.304
Cash 3.334 9.474 3.627 1.923 17.467 14.926 386 2.472 4.256 3.474
Shareholders Funds 132.744 136.827 137.033 135.060 134.565 132.274 129.611 130.096 132.341 136.375
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 712.475 708.504 899.562 697.882 658.788 638.867 650.176 669.352 568.783 524.144
Income in Advance 0 0 0 79.831 42.814 7.203 0 0 1.855 3.689
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.824 euro in 2024 which includes Inventories of 42.046 euro, Receivables of 3.304 euro and cash availability of 3.474 euro.
The company's Equity was valued at 136.375 euro, while total Liabilities amounted to 524.144 euro. Equity increased by 4.773 euro, from 132.341 euro in 2023, to 136.375 in 2024. The Debt Ratio was 78.9% in the year 2024.

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