Financial results - NATURALIA COMERCIAL - TRADING SRL

Financial Summary - Naturalia Comercial - Trading Srl
Unique identification code: 26493115
Registration number: J2010000419236
Nace: 4727
Sales - Ron
2.126.540
Net Profit - Ron
18.040
Employees
31
Open Account
Company Naturalia Comercial - Trading Srl with Fiscal Code 26493115 recorded a turnover of 2024 of 2.126.540, with a net profit of 18.040 and having an average number of employees of 31. 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 - Naturalia Comercial - Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.126.540
Total Income - EUR 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 2.138.326
Total Expenses - EUR 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 2.116.055
Gross Profit/Loss - EUR 176.813 210.693 114.226 64.783 57.928 195.772 246.702 6.827 12.564 22.271
Net Profit/Loss - EUR 152.838 181.529 83.895 56.397 49.467 172.014 214.845 5.656 9.107 18.040
Employees 44 49 45 47 46 40 37 37 38 31
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 0.4%, from 2.130.354 euro in the year 2023, to 2.126.540 euro in 2024. The Net Profit increased by 8.984 euro, from 9.107 euro in 2023, to 18.040 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 - Naturalia Comercial - Trading Srl - CUI 26493115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.413 1.104.166 916.633 838.203 853.603 989.317 1.207.189 752.177 557.834 431.444
Current Assets 318.000 358.301 479.057 584.860 487.492 524.772 549.134 528.065 732.191 684.040
Inventories 191.170 231.928 349.482 403.799 325.485 316.739 229.846 277.206 285.035 276.074
Receivables 107.580 120.442 112.266 132.359 151.572 156.659 238.992 213.164 243.962 380.509
Cash 19.251 5.931 17.309 48.702 10.435 51.373 80.297 37.695 203.193 27.457
Shareholders Funds 380.806 417.612 335.234 385.479 342.284 540.610 466.503 62.798 71.714 89.353
Social Capital 238.515 236.083 232.088 227.829 223.416 219.181 214.320 12.207 12.170 12.102
Debts 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 1.038.556
Income in Advance 16.333 16.166 15.915 16.214 15.513 23.747 55.057 3.802 1.516 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.040 euro in 2024 which includes Inventories of 276.074 euro, Receivables of 380.509 euro and cash availability of 27.457 euro.
The company's Equity was valued at 89.353 euro, while total Liabilities amounted to 1.038.556 euro. Equity increased by 18.040 euro, from 71.714 euro in 2023, to 89.353 in 2024.

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