Financial results - NATUREVO SRL

Financial Summary - Naturevo Srl
Unique identification code: 11307540
Registration number: J1999006565408
Nace: 4690
Sales - Ron
27.995.223
Net Profit - Ron
-2.059.516
Employees
104
Open Account
Company Naturevo Srl with Fiscal Code 11307540 recorded a turnover of 2024 of 27.995.223, with a net profit of -2.059.516 and having an average number of employees of 104. 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 - Naturevo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.782.276 21.492.900 24.171.460 22.506.520 24.275.102 25.534.984 34.426.482 43.470.609 35.798.370 27.995.223
Total Income - EUR 19.012.885 21.650.548 24.330.016 22.698.471 24.493.475 25.853.317 34.820.906 44.198.009 36.619.604 28.364.823
Total Expenses - EUR 17.294.966 19.723.290 22.170.942 20.881.420 22.885.986 24.460.298 32.677.477 41.606.003 38.310.893 30.424.339
Gross Profit/Loss - EUR 1.717.919 1.927.258 2.159.074 1.817.051 1.607.489 1.393.019 2.143.429 2.592.006 -1.691.289 -2.059.516
Net Profit/Loss - EUR 1.425.094 1.621.588 1.681.141 1.534.913 1.357.783 1.176.151 1.767.430 2.038.589 -1.767.376 -2.059.516
Employees 75 72 84 96 90 91 96 100 112 104
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 decreased by -21.4%, from 35.798.370 euro in the year 2023, to 27.995.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturevo Srl - CUI 11307540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.830 1.166.548 1.515.393 1.865.614 1.675.667 1.513.890 1.627.073 2.999.097 2.954.558 2.441.554
Current Assets 11.631.335 13.684.736 14.339.054 15.255.040 15.866.449 18.364.831 17.762.829 23.579.113 25.472.008 18.863.670
Inventories 3.980.624 3.987.915 4.468.249 5.243.711 4.436.639 4.555.541 3.671.356 8.195.768 7.374.216 3.677.658
Receivables 7.584.780 9.577.142 9.815.360 9.951.021 11.386.819 13.691.549 13.458.685 15.214.103 18.027.264 14.972.422
Cash 65.932 119.679 55.445 60.309 42.991 117.740 632.789 169.243 70.528 213.591
Shareholders Funds 3.627.258 4.294.911 4.872.968 5.263.033 5.549.257 5.766.845 6.662.859 6.392.503 4.097.640 1.316.914
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.650.910 10.556.373 10.759.733 11.688.582 11.959.668 13.785.978 12.056.434 18.280.586 21.409.767 19.578.005
Income in Advance 110.981 575.899 230.600 169.040 33.191 325.899 670.609 169.635 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 "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 18.863.670 euro in 2024 which includes Inventories of 3.677.658 euro, Receivables of 14.972.422 euro and cash availability of 213.591 euro.
The company's Equity was valued at 1.316.914 euro, while total Liabilities amounted to 19.578.005 euro. Equity decreased by -2.757.826 euro, from 4.097.640 euro in 2023, to 1.316.914 in 2024.

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