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
2.110.171
Net Profit - Ron
107.416
Employee
4
The most important financial indicators for the company Naty Fruct Impex Srl - Unique Identification Number 30808890: sales in 2023 was 2.110.171 euro, registering a net profit of 107.416 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naty Fruct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.210 110.907 159.956 186.176 210.122 277.793 374.136 1.337.225 2.336.010 2.110.171
Total Income - EUR 102.005 115.041 165.064 192.542 233.031 280.362 375.698 1.338.515 2.353.921 2.130.416
Total Expenses - EUR 117.640 117.003 161.917 192.334 251.093 315.186 374.531 1.291.519 2.242.417 2.003.378
Gross Profit/Loss - EUR -15.634 -1.962 3.147 208 -18.062 -34.824 1.167 46.996 111.504 127.038
Net Profit/Loss - EUR -15.634 -1.962 3.147 208 -18.644 -34.824 1.167 45.029 93.151 107.416
Employees 3 3 3 3 3 3 4 5 4 4
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 decreased by -9.4%, from 2.336.010 euro in the year 2022, to 2.110.171 euro in 2023. The Net Profit increased by 14.548 euro, from 93.151 euro in 2022, to 107.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty Fruct Impex Srl - CUI 30808890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.932 16.110 5.008 102.784 146.086 102.321 59.774 20.741 70.026 52.414
Current Assets 24.892 7.047 13.096 40.414 31.619 42.843 79.364 232.970 142.947 212.801
Inventories 0 0 521 1.122 0 0 21.409 3.614 42.525 29.425
Receivables 15.865 4.596 6.302 34.304 26.230 23.853 25.756 156.289 67.887 57.146
Cash 9.027 2.451 6.273 4.988 5.389 18.990 32.199 73.067 32.535 126.230
Shareholders Funds -50.437 -52.820 -49.974 -39.467 -57.387 -91.099 -88.205 -41.220 47.533 154.805
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 103.261 75.976 68.078 186.991 239.004 236.264 256.606 298.653 165.439 113.131
Income in Advance 0 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 "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 212.801 euro in 2023 which includes Inventories of 29.425 euro, Receivables of 57.146 euro and cash availability of 126.230 euro.
The company's Equity was valued at 154.805 euro, while total Liabilities amounted to 113.131 euro. Equity increased by 107.416 euro, from 47.533 euro in 2022, to 154.805 in 2023.

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