Financial results - NATURE AAC SRL

Financial Summary - Nature Aac Srl
Unique identification code: 35809170
Registration number: J2016000607163
Nace: 4621
Sales - Ron
9.953.992
Net Profit - Ron
57.974
Employees
3
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Company Nature Aac Srl with Fiscal Code 35809170 recorded a turnover of 2024 of 9.953.992, with a net profit of 57.974 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Aac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.709 2.876 1.158 1.101 92.180 1.378.623 7.873.697 9.947.836 9.953.992
Total Income - EUR - 5.709 2.876 1.158 1.101 92.189 1.378.623 7.873.697 10.217.697 9.967.507
Total Expenses - EUR - 1.578 122 980 2.709 85.547 1.329.761 7.586.742 9.984.303 9.899.469
Gross Profit/Loss - EUR - 4.131 2.754 179 -1.608 6.642 48.862 286.955 233.394 68.039
Net Profit/Loss - EUR - 3.960 2.668 144 -1.641 5.676 35.774 242.795 198.642 57.974
Employees - 0 0 0 0 1 2 4 4 3
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 0.6%, from 9.947.836 euro in the year 2023, to 9.953.992 euro in 2024. The Net Profit decreased by -139.558 euro, from 198.642 euro in 2023, to 57.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nature Aac Srl - CUI 35809170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 46 9 0 1.508 2.202 60.261 181.506 227.932
Current Assets - 4.001 6.616 5.112 4.858 400.616 218.771 1.687.823 2.147.075 3.497.500
Inventories - 0 0 0 0 370.883 101.265 71.960 602.008 1.044.396
Receivables - 40 55 151 122 1.518 107.333 1.545.262 1.541.850 2.391.360
Cash - 3.961 6.561 4.961 4.736 28.215 10.173 70.601 3.217 61.745
Shareholders Funds - 4.049 6.648 6.670 4.900 10.483 46.024 242.913 220.118 101.745
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 36 14 3 17 391.692 175.000 479.509 852.448 898.905
Income in Advance - 0 0 0 0 0 0 0 0 2.935.917
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 "4621 - 4621"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.497.500 euro in 2024 which includes Inventories of 1.044.396 euro, Receivables of 2.391.360 euro and cash availability of 61.745 euro.
The company's Equity was valued at 101.745 euro, while total Liabilities amounted to 898.905 euro. Equity decreased by -117.143 euro, from 220.118 euro in 2023, to 101.745 in 2024. The Debt Ratio was 22.8% in the year 2024.

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