Financial results - PRO NATURA AETERNA SRL

Financial Summary - Pro Natura Aeterna Srl
Unique identification code: 22422537
Registration number: J40/17371/2007
Nace: 4677
Sales - Ron
37.033
Net Profit - Ron
10.300
Employees
1
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Company Pro Natura Aeterna Srl with Fiscal Code 22422537 recorded a turnover of 2024 of 37.033, with a net profit of 10.300 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Natura Aeterna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.984 87.978 57.049 63.213 61.086 51.960 72.511 52.069 42.030 37.033
Total Income - EUR 58.811 87.978 57.049 63.213 61.086 51.960 72.511 52.069 42.030 37.033
Total Expenses - EUR 53.038 89.022 66.295 54.488 43.660 31.574 50.071 34.710 19.911 26.419
Gross Profit/Loss - EUR 5.772 -1.044 -9.246 8.725 17.427 20.387 22.440 17.358 22.119 10.615
Net Profit/Loss - EUR 3.883 -1.924 -9.922 8.093 16.816 19.909 21.902 16.938 21.775 10.300
Employees 3 3 3 1 2 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 decreased by -11.4%, from 42.030 euro in the year 2023, to 37.033 euro in 2024. The Net Profit decreased by -11.354 euro, from 21.775 euro in 2023, to 10.300 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 Natura Aeterna Srl - CUI 22422537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.924 39 2.019 2.457 2.454 567 836 383 35 35
Current Assets 52.783 50.049 36.978 41.388 43.251 49.729 72.012 69.114 85.475 86.664
Inventories 632 2.716 0 0 0 384 0 0 0 0
Receivables 51.255 46.121 34.523 39.147 37.360 37.358 53.515 64.524 78.778 81.918
Cash 897 1.211 2.455 2.241 5.891 11.987 18.497 4.590 6.697 4.747
Shareholders Funds 11.154 2.436 -7.527 704 17.506 36.621 57.711 62.662 76.556 78.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.578 47.678 46.525 43.155 28.199 14.641 15.872 7.322 9.190 8.184
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.918 euro and cash availability of 4.747 euro.
The company's Equity was valued at 78.547 euro, while total Liabilities amounted to 8.184 euro. Equity increased by 2.419 euro, from 76.556 euro in 2023, to 78.547 in 2024.

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