Financial results - PRO NATURA S.R.L.

Financial Summary - Pro Natura S.r.l.
Unique identification code: 16449104
Registration number: J23/701/2004
Nace: 2110
Sales - Ron
103.718
Net Profit - Ron
4.407
Employees
2
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Company Pro Natura S.r.l. with Fiscal Code 16449104 recorded a turnover of 2024 of 103.718, with a net profit of 4.407 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.600 115.790 62.932 122.850 943.176 61.800 43.276 101.701 119.929 103.718
Total Income - EUR 132.453 120.497 62.933 273.408 943.568 63.626 94.812 101.702 119.946 112.105
Total Expenses - EUR 127.530 114.866 114.145 103.165 328.829 61.867 91.432 93.505 112.484 106.858
Gross Profit/Loss - EUR 4.923 5.631 -51.212 170.242 614.739 1.759 3.380 8.197 7.461 5.247
Net Profit/Loss - EUR 4.609 4.853 -51.989 167.512 605.202 1.153 2.432 7.180 6.777 4.407
Employees 5 7 8 4 4 2 3 3 3 2
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 -13.0%, from 119.929 euro in the year 2023, to 103.718 euro in 2024. The Net Profit decreased by -2.332 euro, from 6.777 euro in 2023, to 4.407 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 S.r.l. - CUI 16449104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.534 36.588 32.982 0 0 0 0 0 230 16.472
Current Assets 380.703 400.104 460.201 693.653 2.145.084 1.578.885 1.500.282 1.119.902 587.851 302.480
Inventories -15 157 103.326 101.783 550.196 537.386 524.324 526.583 270.246 55.810
Receivables 379.943 399.625 356.393 589.289 1.594.317 1.040.379 975.317 592.221 313.829 245.965
Cash 775 322 482 2.581 571 1.121 640 1.098 3.776 705
Shareholders Funds 156.896 160.149 106.043 271.609 871.551 856.181 839.627 849.411 476.583 261.183
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 293.342 276.542 387.140 422.044 1.273.533 739.657 677.231 340.348 111.498 77.444
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.480 euro in 2024 which includes Inventories of 55.810 euro, Receivables of 245.965 euro and cash availability of 705 euro.
The company's Equity was valued at 261.183 euro, while total Liabilities amounted to 77.444 euro. Equity decreased by -212.736 euro, from 476.583 euro in 2023, to 261.183 in 2024.

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