Financial results - NATURLAND SRL

Financial Summary - Naturland Srl
Unique identification code: 17593107
Registration number: J12/1831/2005
Nace: 4729
Sales - Ron
737.154
Net Profit - Ron
10.924
Employee
7
The most important financial indicators for the company Naturland Srl - Unique Identification Number 17593107: sales in 2023 was 737.154 euro, registering a net profit of 10.924 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 454.526 490.672 530.315 521.111 555.780 586.496 525.531 567.905 618.043 737.154
Total Income - EUR 458.229 502.503 538.750 521.327 557.276 587.948 529.755 568.971 619.893 738.428
Total Expenses - EUR 480.068 504.030 521.885 519.137 554.472 578.113 526.138 567.169 619.699 725.721
Gross Profit/Loss - EUR -21.839 -1.528 16.866 2.190 2.803 9.835 3.616 1.803 194 12.708
Net Profit/Loss - EUR -21.839 -1.528 16.813 1.577 789 8.038 2.828 1.447 64 10.924
Employees 9 9 7 8 8 10 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 618.043 euro in the year 2022, to 737.154 euro in 2023. The Net Profit increased by 10.860 euro, from 64 euro in 2022, to 10.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturland Srl - CUI 17593107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.801 1.821 1.207 21.601 17.473 12.861 550 273 789 434
Current Assets 223.350 548.836 115.048 135.994 103.661 192.714 237.756 339.613 396.906 380.030
Inventories 53.345 46.843 60.321 60.832 70.119 69.480 62.916 69.011 79.759 78.324
Receivables 129.525 130.033 4.957 2.955 1.800 57.215 55.188 114.837 177.986 131.019
Cash 40.480 371.961 49.770 72.207 31.742 66.018 119.652 155.765 139.161 170.686
Shareholders Funds -21.786 -23.495 -6.443 -4.756 5.790 13.716 15.561 16.663 16.779 27.652
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 252.365 574.559 123.059 162.352 115.598 192.094 222.764 323.233 381.204 352.838
Income in Advance 2.975 0 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.030 euro in 2023 which includes Inventories of 78.324 euro, Receivables of 131.019 euro and cash availability of 170.686 euro.
The company's Equity was valued at 27.652 euro, while total Liabilities amounted to 352.838 euro. Equity increased by 10.924 euro, from 16.779 euro in 2022, to 27.652 in 2023.

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