Financial results - PRODNATUR SRL

Financial Summary - Prodnatur Srl
Unique identification code: 207961
Registration number: J12/1278/1991
Nace: 230
Sales - Ron
57.898
Net Profit - Ron
-197.428
Employees
1
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Company Prodnatur Srl with Fiscal Code 207961 recorded a turnover of 2024 of 57.898, with a net profit of -197.428 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodnatur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.811 98.908 127.550 102.408 114.628 33.862 - 7.045 63.522 57.898
Total Income - EUR 68.093 158.960 109.904 115.371 126.488 36.621 - 7.045 63.522 57.898
Total Expenses - EUR 88.722 103.862 140.624 131.482 131.607 63.968 - 57.994 45.207 254.776
Gross Profit/Loss - EUR -20.629 55.098 -30.720 -16.110 -5.120 -27.347 - -50.949 18.315 -196.878
Net Profit/Loss - EUR -20.629 54.200 -31.975 -17.100 -6.266 -27.612 - -51.018 17.693 -197.428
Employees 4 4 0 4 0 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 -8.3%, from 63.522 euro in the year 2023, to 57.898 euro in 2024. The Net Profit decreased by -17.594 euro, from 17.693 euro in 2023, to 0 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 - Prodnatur Srl - CUI 207961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.142 12.443 19.023 9.008 8.345 22.412 - 15.989 12.869 9.739
Current Assets 56.400 66.467 71.043 115.889 161.944 2.924 - 697.653 695.645 279.387
Inventories 7.106 11.028 9.633 14.746 12.723 558 - 308.473 306.972 88.140
Receivables 49.270 54.902 61.379 101.132 149.196 2.357 - 380.730 370.592 147.798
Cash 24 537 31 11 25 9 - 8.451 18.081 43.449
Shareholders Funds -148.657 -92.941 -123.344 -138.825 -125.634 -124.086 - 658.104 673.801 246.319
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 - 1.014 1.011 1.005
Debts 239.943 192.383 233.594 283.536 315.353 149.421 - 55.538 34.713 42.806
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.387 euro in 2024 which includes Inventories of 88.140 euro, Receivables of 147.798 euro and cash availability of 43.449 euro.
The company's Equity was valued at 246.319 euro, while total Liabilities amounted to 42.806 euro. Equity decreased by -423.717 euro, from 673.801 euro in 2023, to 246.319 in 2024.

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