Financial results - NATURASAN S.R.L.

Financial Summary - Naturasan S.r.l.
Unique identification code: 18828074
Registration number: J33/891/2006
Nace: 4690
Sales - Ron
400.231
Net Profit - Ron
106.437
Employees
1
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Company Naturasan S.r.l. with Fiscal Code 18828074 recorded a turnover of 2024 of 400.231, with a net profit of 106.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturasan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.812 99.974 91.907 161.005 186.373 200.472 275.639 372.191 400.231
Total Income - EUR - 90.835 100.953 91.919 162.087 197.378 201.282 275.738 372.211 400.279
Total Expenses - EUR - 76.791 71.137 76.010 121.060 158.027 151.457 195.218 268.048 282.073
Gross Profit/Loss - EUR - 14.044 29.816 15.908 41.027 39.351 49.826 80.520 104.163 118.205
Net Profit/Loss - EUR - 12.176 27.593 14.669 39.410 37.484 47.859 77.818 100.465 106.437
Employees - 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 8.1%, from 372.191 euro in the year 2023, to 400.231 euro in 2024. The Net Profit increased by 6.533 euro, from 100.465 euro in 2023, to 106.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURASAN S.R.L.

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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 - Naturasan S.r.l. - CUI 18828074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.394 13.984 13.238 14.911 32.652 29.405 27.938 93.918 75.733
Current Assets - 115.201 85.816 73.722 116.766 82.692 102.616 117.184 100.540 137.129
Inventories - 15.589 17.515 24.292 38.733 39.838 47.364 52.877 62.974 52.378
Receivables - 49.105 54.987 29.804 74.131 35.310 50.543 41.700 25.474 79.116
Cash - 50.506 13.314 19.627 3.903 7.544 4.710 22.606 12.091 5.635
Shareholders Funds - 64.495 47.822 53.635 85.497 29.732 55.505 75.265 70.078 88.179
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 75.100 51.978 33.326 46.181 85.612 76.582 69.877 126.081 126.096
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.129 euro in 2024 which includes Inventories of 52.378 euro, Receivables of 79.116 euro and cash availability of 5.635 euro.
The company's Equity was valued at 88.179 euro, while total Liabilities amounted to 126.096 euro. Equity increased by 18.492 euro, from 70.078 euro in 2023, to 88.179 in 2024.

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