Financial results - NATUREN CONCEPT SRL

Financial Summary - Naturen Concept Srl
Unique identification code: 33222186
Registration number: J2014000877058
Nace: 4690
Sales - Ron
5.739.943
Net Profit - Ron
404.677
Employees
61
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Company Naturen Concept Srl with Fiscal Code 33222186 recorded a turnover of 2024 of 5.739.943, with a net profit of 404.677 and having an average number of employees of 61. 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 - Naturen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.446.783 1.281.900 1.855.288 2.478.697 2.484.492 2.318.116 2.771.693 3.936.252 4.089.038 5.739.943
Total Income - EUR 1.460.105 1.324.973 1.914.744 2.489.544 2.538.412 2.349.151 2.800.014 4.041.364 4.412.990 5.925.591
Total Expenses - EUR 873.810 1.152.156 1.681.102 2.151.564 2.173.916 2.012.336 2.386.941 3.500.771 4.013.870 5.467.001
Gross Profit/Loss - EUR 586.295 172.816 233.642 337.980 364.495 336.814 413.073 540.593 399.120 458.590
Net Profit/Loss - EUR 495.898 148.350 197.687 288.024 315.953 293.740 361.587 470.166 353.538 404.677
Employees 6 22 33 42 44 39 40 43 53 61
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 41.2%, from 4.089.038 euro in the year 2023, to 5.739.943 euro in 2024. The Net Profit increased by 53.116 euro, from 353.538 euro in 2023, to 404.677 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 - Naturen Concept Srl - CUI 33222186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.953 124.949 101.278 342.663 582.006 537.013 473.892 2.255.995 2.776.591 2.845.759
Current Assets 645.149 680.892 774.898 773.760 776.607 773.741 1.008.689 2.002.861 1.936.660 2.882.874
Inventories 110.424 228.930 318.915 451.517 496.881 509.807 696.285 666.891 829.097 1.063.070
Receivables 129.006 102.509 135.441 81.333 135.057 150.639 189.872 451.675 329.521 1.324.981
Cash 405.719 349.452 320.541 240.910 144.670 113.294 122.532 884.295 778.042 494.823
Shareholders Funds 507.690 593.812 737.778 907.568 1.013.181 1.025.051 1.110.047 1.209.052 1.304.241 1.511.413
Social Capital 45 45 44 43 42 41 40 41 40 201.074
Debts 251.005 216.955 149.233 219.461 356.837 296.721 428.363 3.058.035 3.413.384 3.684.155
Income in Advance 0 0 0 0 0 0 0 0 0 550.554
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 2.882.874 euro in 2024 which includes Inventories of 1.063.070 euro, Receivables of 1.324.981 euro and cash availability of 494.823 euro.
The company's Equity was valued at 1.511.413 euro, while total Liabilities amounted to 3.684.155 euro. Equity increased by 214.461 euro, from 1.304.241 euro in 2023, to 1.511.413 in 2024. The Debt Ratio was 64.1% in the year 2024.

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