Company Pro Natural Group Srl with Fiscal Code 30239256
recorded a turnover of 2024 of
137.703,
with a net profit of
731
and having an average number of employees of
3.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Natural Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.675
51.384
135.449
242.413
162.554
176.618
158.650
108.426
137.703
Total Income - EUR
9.678
20.411
62.467
161.773
257.125
178.852
188.914
192.966
146.145
155.909
Total Expenses - EUR
39.490
46.125
61.425
159.096
210.013
159.062
163.825
174.954
142.654
155.031
Gross Profit/Loss - EUR
-29.812
-25.714
1.042
2.677
47.112
19.789
25.090
18.012
3.491
879
Net Profit/Loss - EUR
-29.812
-25.912
185
1.322
44.937
18.545
23.808
16.702
2.391
731
Employees
2
8
8
8
5
4
4
4
3
3
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 27.7%, from 108.426 euro in the year 2023, to 137.703 euro in 2024.
The Net Profit decreased by -1.647 euro, from 2.391 euro in 2023, to 731 in the last year.
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Financial Reports - Pro Natural Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Natural Group Srl - CUI 30239256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.126
247.640
237.038
326.145
297.371
262.315
253.267
241.233
234.373
236.639
Current Assets
6.931
42.346
57.554
66.094
34.610
49.502
51.265
59.197
39.802
25.634
Inventories
1.948
14.421
19.561
32.422
26.452
22.284
29.856
20.873
22.252
14.842
Receivables
4.251
27.645
37.962
33.330
6.155
7.078
5.275
11.110
11.536
10.395
Cash
732
281
32
341
2.002
20.140
16.133
27.214
6.014
396
Shareholders Funds
-32.869
-58.446
-57.272
40.745
64.106
81.436
103.438
120.462
122.488
122.534
Social Capital
0
45
44
43
421
413
404
406
404
402
Debts
98.509
179.672
205.881
225.362
161.675
140.801
127.782
101.245
106.939
109.445
Income in Advance
189.724
168.759
147.197
126.132
106.200
89.580
73.311
78.724
44.748
30.294
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.634 euro in 2024 which includes Inventories of
14.842 euro, Receivables of
10.395 euro and cash availability of
396 euro.
The company's Equity was valued at
122.534 euro, while total Liabilities amounted to
109.445 euro.
Equity increased by 731 euro, from 122.488 euro in 2023, to 122.534 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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