Financial results - NATUREN CONCEPT SRL

Financial Summary - Naturen Concept Srl
Unique identification code: 33222186
Registration number: J05/877/2014
Nace: 4690
Sales - Ron
4.089.038
Net Profit - Ron
353.538
Employee
53
The most important financial indicators for the company Naturen Concept Srl - Unique Identification Number 33222186: sales in 2023 was 4.089.038 euro, registering a net profit of 353.538 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturen Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.073 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
Total Income - EUR 54.073 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
Total Expenses - EUR 40.798 873.810 1.152.156 1.681.102 2.151.564 2.173.916 2.012.336 2.386.941 3.500.771 4.013.870
Gross Profit/Loss - EUR 13.275 586.295 172.816 233.642 337.980 364.495 336.814 413.073 540.593 399.120
Net Profit/Loss - EUR 11.650 495.898 148.350 197.687 288.024 315.953 293.740 361.587 470.166 353.538
Employees 1 6 22 33 42 44 39 40 43 53
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 4.2%, from 3.936.252 euro in the year 2022, to 4.089.038 euro in 2023. The Net Profit decreased by -115.203 euro, from 470.166 euro in 2022, to 353.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturen Concept Srl - CUI 33222186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 111.953 124.949 101.278 342.663 582.006 537.013 473.892 2.255.995 2.776.591
Current Assets 29.370 645.149 680.892 774.898 773.760 776.607 773.741 1.008.689 2.002.861 1.936.660
Inventories 133 110.424 228.930 318.915 451.517 496.881 509.807 696.285 666.891 829.097
Receivables 14.094 129.006 102.509 135.441 81.333 135.057 150.639 189.872 451.675 329.521
Cash 15.143 405.719 349.452 320.541 240.910 144.670 113.294 122.532 884.295 778.042
Shareholders Funds 11.695 507.690 593.812 737.778 907.568 1.013.181 1.025.051 1.110.047 1.209.052 1.304.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.707 251.005 216.955 149.233 219.461 356.837 296.721 428.363 3.058.035 3.413.384
Income in Advance 0 0 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 "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 1.936.660 euro in 2023 which includes Inventories of 829.097 euro, Receivables of 329.521 euro and cash availability of 778.042 euro.
The company's Equity was valued at 1.304.241 euro, while total Liabilities amounted to 3.413.384 euro. Equity increased by 98.856 euro, from 1.209.052 euro in 2022, to 1.304.241 in 2023.

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