The most important financial indicators for the company Naturlact Grup S.r.l. - Unique Identification Number 18643300:
sales in 2023 was
28.148
euro, registering a net profit of
-3.443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
692.105
552.213
505.605
482.498
473.643
464.470
341.305
333.737
334.772
351.594
Current Assets
67.821
63.578
68.898
157.909
126.935
116.572
150.787
145.128
110.056
44.131
Inventories
14.148
8.802
3.521
3.461
3.396
3.332
3.269
3.196
3.206
0
Receivables
52.076
54.440
63.898
140.260
118.343
112.805
146.760
141.568
106.143
43.312
Cash
1.597
336
1.479
14.188
5.196
435
759
364
707
819
Shareholders Funds
110.960
96.300
73.728
138.042
136.590
124.712
155.888
150.262
146.296
142.410
Social Capital
63.809
149.854
148.325
145.816
143.140
141.779
139.092
136.007
136.429
136.015
Debts
333.221
280.692
500.776
308.082
291.895
287.569
251.328
245.609
298.532
253.315
Income in Advance
315.744
238.799
223.235
194.283
172.093
168.762
84.876
82.994
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
"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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Comments - Naturlact Grup S.r.l.