Financial results - NATURALBACA S.R.L.

Financial Summary - Naturalbaca S.r.l.
Unique identification code: 39720082
Registration number: J16/1722/2018
Nace: 111
Sales - Ron
342.324
Net Profit - Ron
234.067
Employees
1
Open Account
Company Naturalbaca S.r.l. with Fiscal Code 39720082 recorded a turnover of 2024 of 342.324, with a net profit of 234.067 and having an average number of employees of 1. 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 - Naturalbaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 203.784 319.828 395.564 738.448 359.435 342.324
Total Income - EUR - - - 0 487.469 519.200 439.780 1.102.590 380.923 648.734
Total Expenses - EUR - - - 0 330.803 387.184 372.845 648.492 457.347 371.140
Gross Profit/Loss - EUR - - - 0 156.666 132.015 66.934 454.098 -76.424 277.594
Net Profit/Loss - EUR - - - 0 154.628 128.817 62.979 445.584 -80.268 234.067
Employees - - - 0 1 1 1 1 1 1
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 -4.2%, from 359.435 euro in the year 2023, to 342.324 euro in 2024. The Net Profit increased by 234.067 euro, from 0 euro in 2023, to 234.067 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 - Naturalbaca S.r.l. - CUI 39720082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 157.766 439.839 379.297 313.691 277.172
Current Assets - - - 43 356.382 366.419 373.247 460.223 382.940 585.047
Inventories - - - 0 192.959 202.525 164.061 178.538 90.290 94.495
Receivables - - - 0 20.540 18.529 23.193 56.607 120.060 112.190
Cash - - - 43 142.883 145.364 185.993 225.079 172.591 279.856
Shareholders Funds - - - 43 154.670 280.555 216.022 445.633 364.013 597.106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 201.711 243.629 597.065 393.887 332.618 265.113
Income in Advance - - - 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 "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 585.047 euro in 2024 which includes Inventories of 94.495 euro, Receivables of 112.190 euro and cash availability of 279.856 euro.
The company's Equity was valued at 597.106 euro, while total Liabilities amounted to 265.113 euro. Equity increased by 235.127 euro, from 364.013 euro in 2023, to 597.106 in 2024.

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