Financial results - NATURLEG ORGANIC FARMING S.R.L.

Financial Summary - Naturleg Organic Farming S.r.l.
Unique identification code: 23610717
Registration number: J21/647/2021
Nace: 113
Sales - Ron
764.048
Net Profit - Ron
63.839
Employee
8
The most important financial indicators for the company Naturleg Organic Farming S.r.l. - Unique Identification Number 23610717: sales in 2023 was 764.048 euro, registering a net profit of 63.839 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturleg Organic Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.031 309.922 370.108 349.253 337.709 412.505 496.430 710.391 729.006 764.048
Total Income - EUR 267.984 299.093 397.053 364.341 333.418 459.834 565.076 745.591 736.888 804.187
Total Expenses - EUR 260.508 290.865 387.705 350.688 318.691 442.372 546.830 709.727 677.604 740.347
Gross Profit/Loss - EUR 7.476 8.229 9.348 13.653 14.727 17.462 18.245 35.864 59.284 63.839
Net Profit/Loss - EUR 6.249 6.551 7.462 7.857 14.727 14.655 18.245 35.864 50.087 63.839
Employees 1 4 4 0 0 11 11 13 8 8
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 5.1%, from 729.006 euro in the year 2022, to 764.048 euro in 2023. The Net Profit increased by 13.905 euro, from 50.087 euro in 2022, to 63.839 in the last year.

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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 - Naturleg Organic Farming S.r.l. - CUI 23610717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.652 71.347 75.783 83.018 101.578 105.539 175.500 213.345 218.871 284.319
Current Assets 304.297 232.513 267.400 209.684 226.610 242.175 308.480 432.722 629.210 1.091.097
Inventories 67.011 57.258 68.081 53.864 67.079 80.232 173.059 188.824 107.022 154.587
Receivables 103.345 120.861 57.359 67.586 80.426 110.155 126.358 180.460 326.517 907.666
Cash 133.941 54.394 141.960 88.234 79.105 51.788 9.063 63.438 195.671 28.843
Shareholders Funds 127.925 124.723 117.398 121.146 133.637 145.704 161.161 193.057 243.742 306.843
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 240.334 179.137 225.785 171.556 194.770 202.226 328.018 453.011 442.016 332.418
Income in Advance 0 0 0 0 0 0 0 0 162.323 736.154
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.097 euro in 2023 which includes Inventories of 154.587 euro, Receivables of 907.666 euro and cash availability of 28.843 euro.
The company's Equity was valued at 306.843 euro, while total Liabilities amounted to 332.418 euro. Equity increased by 63.839 euro, from 243.742 euro in 2022, to 306.843 in 2023. The Debt Ratio was 24.2% in the year 2023.

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