Financial results - NATURLAND SRL

Financial Summary - Naturland Srl
Unique identification code: 17593107
Registration number: J2005001831127
Nace: 4727
Sales - Ron
895.144
Net Profit - Ron
5.027
Employees
7
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Company Naturland Srl with Fiscal Code 17593107 recorded a turnover of 2024 of 895.144, with a net profit of 5.027 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.672 530.315 521.111 555.780 586.496 525.531 567.905 618.043 737.154 895.144
Total Income - EUR 502.503 538.750 521.327 557.276 587.948 529.755 568.971 619.893 738.428 895.665
Total Expenses - EUR 504.030 521.885 519.137 554.472 578.113 526.138 567.169 619.699 725.721 889.823
Gross Profit/Loss - EUR -1.528 16.866 2.190 2.803 9.835 3.616 1.803 194 12.708 5.843
Net Profit/Loss - EUR -1.528 16.813 1.577 789 8.038 2.828 1.447 64 10.924 5.027
Employees 9 7 8 8 10 7 8 8 7 7
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 22.1%, from 737.154 euro in the year 2023, to 895.144 euro in 2024. The Net Profit decreased by -5.835 euro, from 10.924 euro in 2023, to 5.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURLAND SRL

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Naturland 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 - Naturland Srl - CUI 17593107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821 1.207 21.601 17.473 12.861 550 273 789 434 215
Current Assets 548.836 115.048 135.994 103.661 192.714 237.756 339.613 396.906 380.030 572.995
Inventories 46.843 60.321 60.832 70.119 69.480 62.916 69.011 79.759 78.324 79.325
Receivables 130.033 4.957 2.955 1.800 57.215 55.188 114.837 177.986 131.019 413.302
Cash 371.961 49.770 72.207 31.742 66.018 119.652 155.765 139.161 170.686 80.368
Shareholders Funds -23.495 -6.443 -4.756 5.790 13.716 15.561 16.663 16.779 27.652 32.525
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 574.559 123.059 162.352 115.598 192.094 222.764 323.233 381.204 352.838 540.711
Income in Advance 0 0 0 0 0 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.995 euro in 2024 which includes Inventories of 79.325 euro, Receivables of 413.302 euro and cash availability of 80.368 euro.
The company's Equity was valued at 32.525 euro, while total Liabilities amounted to 540.711 euro. Equity increased by 5.027 euro, from 27.652 euro in 2023, to 32.525 in 2024.

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