Financial results - NATURALIS SRL

Financial Summary - Naturalis Srl
Unique identification code: 17622580
Registration number: J2005009452405
Nace: 4639
Sales - Ron
29.694.820
Net Profit - Ron
4.721.532
Employees
21
Open Account
Company Naturalis Srl with Fiscal Code 17622580 recorded a turnover of 2024 of 29.694.820, with a net profit of 4.721.532 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.328 15.237 14.828 3.932.353 11.799.741 15.406.337 18.199.270 18.989.773 28.213.234 29.694.820
Total Income - EUR 14.328 15.830 16.876 3.937.610 11.808.105 15.425.483 18.211.284 19.027.339 28.250.562 29.736.525
Total Expenses - EUR 5.724 7.257 7.275 2.089.145 8.416.821 11.606.220 14.258.677 15.350.632 23.332.557 24.328.201
Gross Profit/Loss - EUR 8.604 8.573 9.601 1.848.466 3.391.284 3.819.262 3.952.607 3.676.707 4.918.005 5.408.324
Net Profit/Loss - EUR 7.227 7.296 8.392 1.553.797 2.904.698 3.333.067 3.473.494 3.201.109 4.335.446 4.721.532
Employees 1 1 1 1 1 14 15 14 19 21
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 5.8%, from 28.213.234 euro in the year 2023, to 29.694.820 euro in 2024. The Net Profit increased by 410.316 euro, from 4.335.446 euro in 2023, to 4.721.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Naturalis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalis Srl - CUI 17622580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.064.387 8.971.943 8.820.122 8.660.019 8.516.027 8.359.977 8.170.690 8.191.854 8.168.436 8.144.664
Current Assets 17.656 9.208 15.271 2.985.593 6.234.218 10.193.109 8.787.779 10.400.267 12.494.532 18.209.076
Inventories 0 0 0 112.040 269.475 156.621 219.819 353.328 910.083 704.745
Receivables 15.611 6.580 5.853 2.865.849 5.798.689 10.023.160 8.346.054 10.021.982 11.067.648 17.351.678
Cash 2.046 2.628 9.418 7.704 166.054 13.328 221.906 24.957 516.802 152.654
Shareholders Funds 7.497 7.563 13.709 1.567.254 4.441.601 7.690.466 10.993.417 3.201.353 4.335.890 4.722.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.074.546 8.973.588 8.821.684 10.078.358 10.308.856 10.863.592 5.965.217 15.395.544 16.309.826 21.613.648
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.209.076 euro in 2024 which includes Inventories of 704.745 euro, Receivables of 17.351.678 euro and cash availability of 152.654 euro.
The company's Equity was valued at 4.722.175 euro, while total Liabilities amounted to 21.613.648 euro. Equity increased by 410.517 euro, from 4.335.890 euro in 2023, to 4.722.175 in 2024.

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