Financial results - NATURAL TEXTIL SRL

Financial Summary - Natural Textil Srl
Unique identification code: 27428603
Registration number: J32/609/2010
Nace: 4771
Sales - Ron
54.771
Net Profit - Ron
8.543
Employees
2
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Company Natural Textil Srl with Fiscal Code 27428603 recorded a turnover of 2024 of 54.771, with a net profit of 8.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.838 96 17.780 61.942 53.102 57.849 56.199 59.564 59.610 54.771
Total Income - EUR 44.185 53 25.154 61.531 56.314 55.885 68.571 57.732 67.965 55.209
Total Expenses - EUR 38.805 1.297 15.619 74.421 55.545 20.777 12.752 8.838 55.230 45.088
Gross Profit/Loss - EUR 5.380 -1.244 9.536 -12.890 769 35.108 55.819 48.893 12.735 10.121
Net Profit/Loss - EUR 4.519 -1.250 9.289 -13.510 225 34.275 54.599 47.158 12.138 8.543
Employees 4 0 3 9 6 0 1 0 1 2
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 decreased by -7.6%, from 59.610 euro in the year 2023, to 54.771 euro in 2024. The Net Profit decreased by -3.528 euro, from 12.138 euro in 2023, to 8.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Textil Srl - CUI 27428603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 547 436 328 231 128 29
Current Assets 21.570 13.779 33.480 46.845 44.466 79.633 145.643 199.757 115.025 114.115
Inventories 392 349 12.245 13.301 15.763 9.759 31.033 29.899 34.456 25.530
Receivables 17.966 8.648 11.905 9.261 13.090 24.022 49.611 68.849 69.514 81.261
Cash 3.211 4.782 9.331 24.282 15.613 45.852 65.000 101.009 11.055 7.324
Shareholders Funds 7.335 6.011 15.198 1.409 1.607 35.851 89.857 137.303 57.849 66.069
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 14.234 7.769 18.282 45.436 43.407 44.218 56.114 62.685 57.304 48.076
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.115 euro in 2024 which includes Inventories of 25.530 euro, Receivables of 81.261 euro and cash availability of 7.324 euro.
The company's Equity was valued at 66.069 euro, while total Liabilities amounted to 48.076 euro. Equity increased by 8.543 euro, from 57.849 euro in 2023, to 66.069 in 2024.

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