Financial results - PRO NATUR PLANT S.R.L.

Financial Summary - Pro Natur Plant S.r.l.
Unique identification code: 42952066
Registration number: J12/2552/2020
Nace: 4791
Sales - Ron
34.613
Net Profit - Ron
6.201
Employees
1
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Company Pro Natur Plant S.r.l. with Fiscal Code 42952066 recorded a turnover of 2024 of 34.613, with a net profit of 6.201 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Natur Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.565 47.187 34.090 25.780 34.613
Total Income - EUR - - - - - 17.565 47.441 34.183 25.872 34.960
Total Expenses - EUR - - - - - 4.554 26.553 24.609 23.329 28.426
Gross Profit/Loss - EUR - - - - - 13.012 20.888 9.574 2.543 6.534
Net Profit/Loss - EUR - - - - - 12.751 20.475 9.284 2.336 6.201
Employees - - - - - 1 1 1 1 1
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 35.0%, from 25.780 euro in the year 2023, to 34.613 euro in 2024. The Net Profit increased by 3.878 euro, from 2.336 euro in 2023, to 6.201 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 - Pro Natur Plant S.r.l. - CUI 42952066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 4.189 4.194 4.172 0
Current Assets - - - - - 13.291 40.778 51.003 51.512 49.638
Inventories - - - - - 3.123 1.141 2.208 3.279 6.974
Receivables - - - - - 6.750 6.489 6.347 39.208 41.561
Cash - - - - - 3.418 33.147 42.448 9.025 1.102
Shareholders Funds - - - - - 12.793 28.176 35.415 37.644 32.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 559 16.791 19.782 18.040 17.395
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.638 euro in 2024 which includes Inventories of 6.974 euro, Receivables of 41.561 euro and cash availability of 1.102 euro.
The company's Equity was valued at 32.243 euro, while total Liabilities amounted to 17.395 euro. Equity decreased by -5.191 euro, from 37.644 euro in 2023, to 32.243 in 2024.

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