Financial results - NATURE AAC SRL

Financial Summary - Nature Aac Srl
Unique identification code: 35809170
Registration number: J16/607/2016
Nace: 4619
Sales - Ron
9.947.836
Net Profit - Ron
198.642
Employee
4
The most important financial indicators for the company Nature Aac Srl - Unique Identification Number 35809170: sales in 2023 was 9.947.836 euro, registering a net profit of 198.642 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nature Aac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.709 2.876 1.158 1.101 92.180 1.378.623 7.873.697 9.947.836
Total Income - EUR - - 5.709 2.876 1.158 1.101 92.189 1.378.623 7.873.697 10.217.697
Total Expenses - EUR - - 1.578 122 980 2.709 85.547 1.329.761 7.586.742 9.984.303
Gross Profit/Loss - EUR - - 4.131 2.754 179 -1.608 6.642 48.862 286.955 233.394
Net Profit/Loss - EUR - - 3.960 2.668 144 -1.641 5.676 35.774 242.795 198.642
Employees - - 0 0 0 0 1 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 7.873.697 euro in the year 2022, to 9.947.836 euro in 2023. The Net Profit decreased by -43.416 euro, from 242.795 euro in 2022, to 198.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nature Aac Srl - CUI 35809170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 46 9 0 1.508 2.202 60.261 181.506
Current Assets - - 4.001 6.616 5.112 4.858 400.616 218.771 1.687.823 2.147.075
Inventories - - 0 0 0 0 370.883 101.265 71.960 602.008
Receivables - - 40 55 151 122 1.518 107.333 1.545.262 1.541.850
Cash - - 3.961 6.561 4.961 4.736 28.215 10.173 70.601 3.217
Shareholders Funds - - 4.049 6.648 6.670 4.900 10.483 46.024 242.913 220.118
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 36 14 3 17 391.692 175.000 479.509 852.448
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147.075 euro in 2023 which includes Inventories of 602.008 euro, Receivables of 1.541.850 euro and cash availability of 3.217 euro.
The company's Equity was valued at 220.118 euro, while total Liabilities amounted to 852.448 euro. Equity decreased by -22.058 euro, from 242.913 euro in 2022, to 220.118 in 2023.

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