Financial results - NATURLACT GRUP S.R.L.

Financial Summary - Naturlact Grup S.r.l.
Unique identification code: 18643300
Registration number: J30/441/2006
Nace: 1051
Sales - Ron
27.991
Net Profit - Ron
-3.424
Employees
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Company Naturlact Grup S.r.l. with Fiscal Code 18643300 recorded a turnover of 2023 of 27.991, with a net profit of -3.424 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturlact Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.204 22.478 9.404 11.316 13.890 18.375 22.958 33.351 28.148 -
Total Income - EUR 230.470 65.334 119.747 11.798 13.890 174.636 22.958 33.351 31.486 -
Total Expenses - EUR 328.891 86.924 50.593 10.362 24.328 139.351 24.439 36.782 34.929 -
Gross Profit/Loss - EUR -98.421 -21.590 69.154 1.436 -10.439 35.285 -1.481 -3.432 -3.443 -
Net Profit/Loss - EUR -98.421 -21.590 65.561 1.082 -10.645 33.541 -2.169 -4.432 -3.443 -
Employees 5 1 0 0 1 0 0 0 0 -
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 -15.3%, from 33.351 euro in the year 2022, to 28.148 euro in 2023.
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 - Naturlact Grup S.r.l. - CUI 18643300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.213 505.605 482.498 473.643 464.470 341.305 333.737 334.772 351.594 -
Current Assets 63.578 68.898 157.909 126.935 116.572 150.787 145.128 110.056 44.131 -
Inventories 8.802 3.521 3.461 3.396 3.332 3.269 3.196 3.206 0 -
Receivables 54.440 63.898 140.260 118.343 112.805 146.760 141.568 106.143 43.312 -
Cash 336 1.479 14.188 5.196 435 759 364 707 819 -
Shareholders Funds 96.300 73.728 138.042 136.590 124.712 155.888 150.262 146.296 142.410 -
Social Capital 149.854 148.325 145.816 143.140 141.779 139.092 136.007 136.429 136.015 -
Debts 280.692 500.776 308.082 291.895 287.569 251.328 245.609 298.532 253.315 -
Income in Advance 238.799 223.235 194.283 172.093 168.762 84.876 82.994 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.312 euro and cash availability of 819 euro.
The company's Equity was valued at 142.410 euro, while total Liabilities amounted to 253.315 euro. Equity decreased by -3.443 euro, from 146.296 euro in 2022, to 142.410 in 2023.

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