Financial results - PRODNATUR SRL

Financial Summary - Prodnatur Srl
Unique identification code: 207961
Registration number: J12/1278/1991
Nace: 230
Sales - Ron
63.522
Net Profit - Ron
17.693
Employee
1
The most important financial indicators for the company Prodnatur Srl - Unique Identification Number 207961: sales in 2023 was 63.522 euro, registering a net profit of 17.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodnatur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.154 74.811 98.908 127.550 102.408 114.628 33.862 - 7.045 63.522
Total Income - EUR 75.827 68.093 158.960 109.904 115.371 126.488 36.621 - 7.045 63.522
Total Expenses - EUR 101.741 88.722 103.862 140.624 131.482 131.607 63.968 - 57.994 45.207
Gross Profit/Loss - EUR -25.914 -20.629 55.098 -30.720 -16.110 -5.120 -27.347 - -50.949 18.315
Net Profit/Loss - EUR -25.914 -20.629 54.200 -31.975 -17.100 -6.266 -27.612 - -51.018 17.693
Employees 3 4 4 0 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 804.4%, from 7.045 euro in the year 2022, to 63.522 euro in 2023. The Net Profit increased by 17.693 euro, from 0 euro in 2022, to 17.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodnatur Srl - CUI 207961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.583 14.142 12.443 19.023 9.008 8.345 22.412 - 15.989 12.869
Current Assets 50.618 56.400 66.467 71.043 115.889 161.944 2.924 - 697.653 695.645
Inventories 7.234 7.106 11.028 9.633 14.746 12.723 558 - 308.473 306.972
Receivables 43.373 49.270 54.902 61.379 101.132 149.196 2.357 - 380.730 370.592
Cash 11 24 537 31 11 25 9 - 8.451 18.081
Shareholders Funds -126.968 -148.657 -92.941 -123.344 -138.825 -125.634 -124.086 - 658.104 673.801
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 - 1.014 1.011
Debts 213.740 239.943 192.383 233.594 283.536 315.353 149.421 - 55.538 34.713
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 695.645 euro in 2023 which includes Inventories of 306.972 euro, Receivables of 370.592 euro and cash availability of 18.081 euro.
The company's Equity was valued at 673.801 euro, while total Liabilities amounted to 34.713 euro. Equity increased by 17.693 euro, from 658.104 euro in 2022, to 673.801 in 2023.

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