Financial results - NATURALIA COMERCIAL - TRADING SRL

Financial Summary - Naturalia Comercial - Trading Srl
Unique identification code: 26493115
Registration number: J23/419/2010
Nace: 4729
Sales - Ron
2.130.354
Net Profit - Ron
9.107
Employee
38
The most important financial indicators for the company Naturalia Comercial - Trading Srl - Unique Identification Number 26493115: sales in 2023 was 2.130.354 euro, registering a net profit of 9.107 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturalia Comercial - Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.823.366 2.364.498 2.979.294 2.804.722 2.734.881 2.869.194 2.738.765 2.442.544 2.387.290 2.130.354
Total Income - EUR 1.756.812 2.306.850 2.872.310 2.604.858 2.555.649 2.678.068 2.743.607 3.307.784 2.650.923 2.142.917
Total Expenses - EUR 1.753.288 2.130.036 2.661.616 2.490.633 2.490.866 2.620.141 2.547.835 3.061.083 2.644.097 2.130.352
Gross Profit/Loss - EUR 3.523 176.813 210.693 114.226 64.783 57.928 195.772 246.702 6.827 12.564
Net Profit/Loss - EUR 2.570 152.838 181.529 83.895 56.397 49.467 172.014 214.845 5.656 9.107
Employees 41 44 49 45 47 46 40 37 37 38
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 decreased by -10.5%, from 2.387.290 euro in the year 2022, to 2.130.354 euro in 2023. The Net Profit increased by 3.468 euro, from 5.656 euro in 2022, to 9.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Comercial - Trading Srl - CUI 26493115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.770 1.197.413 1.104.166 916.633 838.203 853.603 989.317 1.207.189 752.177 557.834
Current Assets 208.845 318.000 358.301 479.057 584.860 487.492 524.772 549.134 528.065 732.191
Inventories 132.388 191.170 231.928 349.482 403.799 325.485 316.739 229.846 277.206 285.035
Receivables 70.647 107.580 120.442 112.266 132.359 151.572 156.659 238.992 213.164 243.962
Cash 5.810 19.251 5.931 17.309 48.702 10.435 51.373 80.297 37.695 203.193
Shareholders Funds 226.082 380.806 417.612 335.234 385.479 342.284 540.610 466.503 62.798 71.714
Social Capital 236.541 238.515 236.083 232.088 227.829 223.416 219.181 214.320 12.207 12.170
Debts 417.562 1.134.389 1.054.515 1.047.602 1.021.370 983.298 977.317 1.256.208 1.229.828 1.228.101
Income in Advance 16.198 16.333 16.166 15.915 16.214 15.513 23.747 55.057 3.802 1.516
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.191 euro in 2023 which includes Inventories of 285.035 euro, Receivables of 243.962 euro and cash availability of 203.193 euro.
The company's Equity was valued at 71.714 euro, while total Liabilities amounted to 1.228.101 euro. Equity increased by 9.107 euro, from 62.798 euro in 2022, to 71.714 in 2023. The Debt Ratio was 94.4% in the year 2023.

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