Financial results - NATURALNET SRL

Financial Summary - Naturalnet Srl
Unique identification code: 22872175
Registration number: J12/1910/2010
Nace: 7219
Sales - Ron
142.221
Net Profit - Ron
83.372
Employees
1
Open Account
Company Naturalnet Srl with Fiscal Code 22872175 recorded a turnover of 2024 of 142.221, with a net profit of 83.372 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.700 7.450 8.406 18.442 25.045 78.239 22.318 15.992 61.729 142.221
Total Income - EUR 97.782 7.502 8.412 18.442 25.061 78.932 24.301 15.998 61.730 144.249
Total Expenses - EUR 97.825 21.834 13.396 20.306 15.200 65.114 27.527 24.644 43.226 45.257
Gross Profit/Loss - EUR -43 -14.332 -4.983 -1.864 9.861 13.818 -3.227 -8.646 18.505 98.992
Net Profit/Loss - EUR -53 -14.487 -4.983 -2.417 9.109 11.665 -3.897 -9.126 15.463 83.372
Employees 1 1 1 0 0 0 0 0 0 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 131.7%, from 61.729 euro in the year 2023, to 142.221 euro in 2024. The Net Profit increased by 67.995 euro, from 15.463 euro in 2023, to 83.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalnet Srl - CUI 22872175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.543 3.401 2.092 825 328 4.724 4.381 2.692 1.203 160
Current Assets 60.694 23.519 16.772 21.909 24.941 45.823 29.897 22.825 58.947 89.399
Inventories 1.033 1.023 1.005 576 2.638 0 1.227 1.925 3.127 2.778
Receivables 15.964 12.425 12.268 11.782 10.108 11.790 12.735 8.753 10.906 13.032
Cash 43.697 10.071 3.498 9.551 12.195 34.034 15.935 12.147 44.914 73.589
Shareholders Funds 30.836 16.034 10.780 8.165 17.116 28.457 23.929 14.877 30.295 83.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.401 11.088 8.085 14.569 8.153 20.090 10.349 10.640 30.534 6.974
Income in Advance 0 0 0 0 0 2.001 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 "7219 - 7219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.399 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 13.032 euro and cash availability of 73.589 euro.
The company's Equity was valued at 83.420 euro, while total Liabilities amounted to 6.974 euro. Equity increased by 53.295 euro, from 30.295 euro in 2023, to 83.420 in 2024.

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