Financial results - NATURDIRO SRL

Financial Summary - Naturdiro Srl
Unique identification code: 26243402
Registration number: J2009000942325
Nace: 4639
Sales - Ron
2.870.771
Net Profit - Ron
658.770
Employees
12
Open Account
Company Naturdiro Srl with Fiscal Code 26243402 recorded a turnover of 2024 of 2.870.771, with a net profit of 658.770 and having an average number of employees of 12. 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 - Naturdiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.793 1.562.643 2.108.243 2.983.457 3.719.196 2.807.270 3.014.955 2.817.624 2.611.815 2.870.771
Total Income - EUR 822.418 1.607.194 2.153.587 3.032.381 3.800.699 2.996.155 3.081.021 2.969.216 2.789.899 3.152.370
Total Expenses - EUR 658.628 1.128.517 1.670.967 2.220.000 2.827.430 2.530.817 2.407.244 2.361.700 2.334.439 2.387.839
Gross Profit/Loss - EUR 163.789 478.677 482.619 812.382 973.270 465.337 673.778 607.516 455.459 764.530
Net Profit/Loss - EUR 144.431 401.805 403.959 675.201 822.560 393.682 589.540 502.512 385.122 658.770
Employees 8 7 8 6 8 10 10 11 13 12
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 10.5%, from 2.611.815 euro in the year 2023, to 2.870.771 euro in 2024. The Net Profit increased by 275.801 euro, from 385.122 euro in 2023, to 658.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naturdiro Srl

Rating financiar

Financial Rating -
NATURDIRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naturdiro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naturdiro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturdiro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naturdiro Srl - CUI 26243402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.029 77.181 248.792 775.357 1.195.927 1.242.127 1.937.184 3.151.593 3.161.225 3.050.450
Current Assets 339.210 724.203 770.063 484.578 963.470 973.135 1.396.366 1.435.440 1.561.554 2.337.693
Inventories 98.560 138.643 224.124 297.208 361.894 346.878 220.992 130.729 163.999 197.244
Receivables 72.785 285.549 266.824 166.105 601.729 605.161 1.123.609 1.301.531 1.387.006 2.134.031
Cash 167.865 300.012 279.115 21.265 -153 21.097 51.765 3.179 10.548 6.418
Shareholders Funds 55.862 457.097 853.321 729.637 838.319 686.876 1.144.149 1.312.859 1.710.422 2.359.633
Social Capital 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575 12.504
Debts 384.376 344.287 165.533 530.298 1.321.078 1.529.272 2.192.000 3.274.053 3.014.548 3.041.173
Income in Advance 0 0 0 0 0 0 0 1.887 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 2.337.693 euro in 2024 which includes Inventories of 197.244 euro, Receivables of 2.134.031 euro and cash availability of 6.418 euro.
The company's Equity was valued at 2.359.633 euro, while total Liabilities amounted to 3.041.173 euro. Equity increased by 658.770 euro, from 1.710.422 euro in 2023, to 2.359.633 in 2024.

Risk Reports Prices

Reviews - Naturdiro Srl

Comments - Naturdiro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.