Financial results - NATURALI PROD SRL

Financial Summary - Naturali Prod Srl
Unique identification code: 14443806
Registration number: J2002000153355
Nace: 4727
Sales - Ron
6.845.903
Net Profit - Ron
347.033
Employees
29
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Company Naturali Prod Srl with Fiscal Code 14443806 recorded a turnover of 2024 of 6.845.903, with a net profit of 347.033 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturali Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.999 952.986 1.189.250 1.268.780 1.312.323 1.677.879 1.822.195 2.283.881 3.489.318 6.845.903
Total Income - EUR 924.482 956.866 1.191.591 1.269.194 1.323.272 1.713.751 1.841.529 2.325.588 3.546.853 6.861.614
Total Expenses - EUR 912.519 931.934 1.138.652 1.232.923 1.318.612 1.652.000 1.796.861 2.241.006 3.303.996 6.444.545
Gross Profit/Loss - EUR 11.963 24.933 52.939 36.271 4.660 61.751 44.668 84.582 242.857 417.070
Net Profit/Loss - EUR 9.060 17.856 39.663 29.126 2.158 51.207 35.902 68.964 199.887 347.033
Employees 12 15 17 17 22 22 24 26 24 29
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 97.3%, from 3.489.318 euro in the year 2023, to 6.845.903 euro in 2024. The Net Profit increased by 148.263 euro, from 199.887 euro in 2023, to 347.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturali Prod Srl - CUI 14443806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.423 122.024 130.979 153.141 194.408 178.556 269.483 321.264 488.172 887.112
Current Assets 200.792 190.297 221.438 288.300 240.135 346.603 490.133 582.439 907.163 1.516.399
Inventories 114.373 111.283 137.985 170.935 171.698 258.743 337.465 367.877 560.812 886.055
Receivables 75.876 61.161 68.542 113.723 50.732 73.424 127.462 202.458 309.038 549.911
Cash 10.543 17.853 14.911 3.641 17.706 14.435 25.206 12.104 37.313 80.433
Shareholders Funds 30.903 29.044 52.092 80.262 80.865 130.539 143.331 212.740 390.007 714.757
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 217.312 283.278 300.760 309.216 309.741 362.483 594.990 677.766 1.001.464 1.592.808
Income in Advance 0 0 0 52.015 43.988 32.459 22.448 13.197 3.864 95.946
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 "4727 - 4727"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.399 euro in 2024 which includes Inventories of 886.055 euro, Receivables of 549.911 euro and cash availability of 80.433 euro.
The company's Equity was valued at 714.757 euro, while total Liabilities amounted to 1.592.808 euro. Equity increased by 326.930 euro, from 390.007 euro in 2023, to 714.757 in 2024. The Debt Ratio was 66.3% in the year 2024.

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