Financial results - NATY FRUCT IMPEX SRL

Financial Summary - Naty Fruct Impex Srl
Unique identification code: 30808890
Registration number: J05/1801/2012
Nace: 4631
Sales - Ron
2.531.612
Net Profit - Ron
78.386
Employees
3
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Company Naty Fruct Impex Srl with Fiscal Code 30808890 recorded a turnover of 2024 of 2.531.612, with a net profit of 78.386 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Fruct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.907 159.956 186.176 210.122 277.793 374.136 1.337.225 2.336.010 2.110.171 2.531.612
Total Income - EUR 115.041 165.064 192.542 233.031 280.362 375.698 1.338.515 2.353.921 2.130.416 2.533.178
Total Expenses - EUR 117.003 161.917 192.334 251.093 315.186 374.531 1.291.519 2.242.417 2.003.378 2.438.474
Gross Profit/Loss - EUR -1.962 3.147 208 -18.062 -34.824 1.167 46.996 111.504 127.038 94.704
Net Profit/Loss - EUR -1.962 3.147 208 -18.644 -34.824 1.167 45.029 93.151 107.416 78.386
Employees 3 3 3 3 3 4 5 4 4 3
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 20.6%, from 2.110.171 euro in the year 2023, to 2.531.612 euro in 2024. The Net Profit decreased by -28.430 euro, from 107.416 euro in 2023, to 78.386 in the last year.
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 - Naty Fruct Impex Srl - CUI 30808890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.110 5.008 102.784 146.086 102.321 59.774 20.741 70.026 52.414 36.094
Current Assets 7.047 13.096 40.414 31.619 42.843 79.364 232.970 142.947 212.801 188.698
Inventories 0 521 1.122 0 0 21.409 3.614 42.525 29.425 20.608
Receivables 4.596 6.302 34.304 26.230 23.853 25.756 156.289 67.887 57.146 110.785
Cash 2.451 6.273 4.988 5.389 18.990 32.199 73.067 32.535 126.230 57.304
Shareholders Funds -52.820 -49.974 -39.467 -57.387 -91.099 -88.205 -41.220 47.533 154.805 89.242
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 75.976 68.078 186.991 239.004 236.264 256.606 298.653 165.439 113.131 140.342
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.698 euro in 2024 which includes Inventories of 20.608 euro, Receivables of 110.785 euro and cash availability of 57.304 euro.
The company's Equity was valued at 89.242 euro, while total Liabilities amounted to 140.342 euro. Equity decreased by -64.698 euro, from 154.805 euro in 2023, to 89.242 in 2024.

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