Financial results - PRO NATUR SRL

Financial Summary - Pro Natur Srl
Unique identification code: 16350070
Registration number: J40/6325/2004
Nace: 4941
Sales - Ron
4.403.218
Net Profit - Ron
379.637
Employees
154
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Company Pro Natur Srl with Fiscal Code 16350070 recorded a turnover of 2024 of 4.403.218, with a net profit of 379.637 and having an average number of employees of 154. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.090 1.195.852 2.318.108 2.504.874 2.648.231 3.020.709 3.543.083 3.309.058 3.795.319 4.403.218
Total Income - EUR 939.462 1.214.802 2.364.417 2.607.677 2.681.787 3.055.241 3.617.510 3.522.441 3.829.770 4.455.817
Total Expenses - EUR 813.110 1.133.358 2.068.065 2.451.444 2.590.189 2.826.162 3.479.139 3.451.319 3.589.431 4.014.721
Gross Profit/Loss - EUR 126.352 81.444 296.351 156.233 91.597 229.079 138.371 71.123 240.339 441.096
Net Profit/Loss - EUR 102.986 66.109 245.198 129.685 71.714 188.852 110.920 64.990 202.413 379.637
Employees 73 97 104 128 133 145 156 146 142 154
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 16.7%, from 3.795.319 euro in the year 2023, to 4.403.218 euro in 2024. The Net Profit increased by 178.355 euro, from 202.413 euro in 2023, to 379.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Natur Srl - CUI 16350070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.964 333.839 477.772 619.821 638.991 533.322 741.884 558.788 502.511 399.343
Current Assets 257.025 624.958 1.581.668 442.129 902.213 1.574.936 1.596.120 601.300 1.052.287 1.114.629
Inventories 5.753 3.226 8.339 7.053 5.973 11.241 4.524 0 0 0
Receivables 227.762 596.731 1.314.449 322.729 775.361 1.096.437 1.422.352 440.793 713.229 603.243
Cash 23.509 25.002 258.880 112.346 120.880 467.259 169.244 160.507 339.058 511.387
Shareholders Funds 166.795 197.801 344.952 410.436 331.753 472.970 461.112 430.709 510.518 806.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 373.391 795.279 1.739.267 692.373 1.249.308 1.695.299 1.953.961 801.784 1.110.384 777.355
Income in Advance 0 0 0 0 0 0 0 4.388 9.889 13.594
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 603.243 euro and cash availability of 511.387 euro.
The company's Equity was valued at 806.888 euro, while total Liabilities amounted to 777.355 euro. Equity increased by 299.223 euro, from 510.518 euro in 2023, to 806.888 in 2024. The Debt Ratio was 48.7% in the year 2024.

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