Financial results - NATURALIO-PRODUSE SĂNĂTOASE SRL

Financial Summary - Naturalio-Produse Sănătoase Srl
Unique identification code: 30463392
Registration number: J04/704/2012
Nace: 8292
Sales - Ron
121.218
Net Profit - Ron
11.727
Employees
1
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Company Naturalio-Produse Sănătoase Srl with Fiscal Code 30463392 recorded a turnover of 2024 of 121.218, with a net profit of 11.727 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalio-Produse Sănătoase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.186 65.236 65.953 72.772 65.363 51.806 104.346 89.750 99.251 121.218
Total Income - EUR 41.186 65.236 65.973 73.403 65.456 51.806 104.415 89.812 100.900 121.258
Total Expenses - EUR 34.575 55.638 55.383 62.643 62.160 49.241 82.973 75.693 86.601 107.088
Gross Profit/Loss - EUR 6.611 9.598 10.590 10.761 3.295 2.565 21.442 14.118 14.299 14.169
Net Profit/Loss - EUR 5.362 8.097 9.927 10.025 2.638 2.061 20.505 13.238 13.439 11.727
Employees 1 1 1 1 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 increased by 22.8%, from 99.251 euro in the year 2023, to 121.218 euro in 2024. The Net Profit decreased by -1.637 euro, from 13.439 euro in 2023, to 11.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Naturalio-Produse Sănătoase Srl

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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 - Naturalio-Produse Sănătoase Srl - CUI 30463392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.865 18.712 18.395 14.939 10.200 5.641 6.154 2.467 19.361 14.683
Current Assets 7.813 4.074 8.457 17.574 17.310 36.751 34.030 22.797 22.808 30.231
Inventories 3.314 3.101 3.765 2.731 4.021 6.294 14.240 12.353 9.263 14.531
Receivables 317 41 -496 737 1.679 1.212 4.384 3.497 4.558 4.301
Cash 4.182 932 5.188 14.106 11.610 29.245 15.406 6.947 8.987 11.399
Shareholders Funds -5.534 2.619 12.501 22.297 20.288 19.897 34.199 21.182 34.557 29.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.213 20.167 14.351 10.217 7.222 12.876 5.985 4.083 7.612 15.912
Income in Advance 0 0 0 0 0 9.619 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.231 euro in 2024 which includes Inventories of 14.531 euro, Receivables of 4.301 euro and cash availability of 11.399 euro.
The company's Equity was valued at 29.002 euro, while total Liabilities amounted to 15.912 euro. Equity decreased by -5.361 euro, from 34.557 euro in 2023, to 29.002 in 2024.

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