Financial results - NATURIF SRL

Financial Summary - Naturif Srl
Unique identification code: 15415642
Registration number: J2003000576322
Nace: 4771
Sales - Ron
655.621
Net Profit - Ron
102.648
Employees
13
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Company Naturif Srl with Fiscal Code 15415642 recorded a turnover of 2024 of 655.621, with a net profit of 102.648 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.774 280.585 395.744 397.310 395.525 398.220 407.206 580.551 497.194 655.621
Total Income - EUR 231.123 282.831 401.625 409.281 394.966 454.021 416.171 581.686 535.988 685.151
Total Expenses - EUR 193.315 233.293 285.820 289.668 321.096 368.110 331.022 452.066 407.026 562.459
Gross Profit/Loss - EUR 37.808 49.538 115.805 119.612 73.870 85.911 85.149 129.619 128.962 122.692
Net Profit/Loss - EUR 32.320 42.628 110.468 115.530 69.914 82.271 81.017 124.192 124.233 102.648
Employees 0 13 23 21 20 15 11 11 12 13
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 32.6%, from 497.194 euro in the year 2023, to 655.621 euro in 2024. The Net Profit decreased by -20.891 euro, from 124.233 euro in 2023, to 102.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURIF SRL

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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 - Naturif Srl - CUI 15415642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.623 172.459 165.359 195.089 356.746 288.643 267.189 282.323 335.364 361.362
Current Assets 37.733 35.595 100.616 103.836 108.243 121.156 133.599 182.898 168.925 121.767
Inventories 27.684 11.852 29.480 17.127 14.816 2.490 15.594 49.134 14.227 47.162
Receivables 5.682 22.706 36.872 38.221 90.904 107.768 108.230 117.518 104.429 52.133
Cash 4.368 1.036 34.264 48.487 2.522 10.527 7.551 15.545 49.113 22.472
Shareholders Funds 80.843 80.421 157.543 207.527 206.810 254.803 279.738 329.819 365.225 210.055
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.079 127.633 64.377 54.405 228.033 131.437 100.987 125.340 139.064 273.074
Income in Advance 0 51.292 44.055 36.994 30.146 23.559 20.062 10.062 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.767 euro in 2024 which includes Inventories of 47.162 euro, Receivables of 52.133 euro and cash availability of 22.472 euro.
The company's Equity was valued at 210.055 euro, while total Liabilities amounted to 273.074 euro. Equity decreased by -153.129 euro, from 365.225 euro in 2023, to 210.055 in 2024.

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