Financial results - QUALITY NATURAL SRL

Financial Summary - Quality Natural Srl
Unique identification code: 27811152
Registration number: J33/752/2010
Nace: 1020
Sales - Ron
258.889
Net Profit - Ron
4.215
Employees
9
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Company Quality Natural Srl with Fiscal Code 27811152 recorded a turnover of 2024 of 258.889, with a net profit of 4.215 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.306 182.971 315.304 382.352 391.728 199.454 227.091 174.830 266.203 258.889
Total Income - EUR 68.699 228.228 377.924 492.186 661.245 265.039 322.476 254.150 323.315 334.313
Total Expenses - EUR 67.880 224.709 375.018 617.187 614.254 261.486 318.554 253.871 316.949 329.849
Gross Profit/Loss - EUR 819 3.519 2.906 -125.001 46.991 3.553 3.922 279 6.366 4.464
Net Profit/Loss - EUR 98 1.473 2.906 -125.539 46.991 3.553 3.239 231 5.367 4.215
Employees 3 6 12 22 20 10 9 9 10 9
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 -2.2%, from 266.203 euro in the year 2023, to 258.889 euro in 2024. The Net Profit decreased by -1.122 euro, from 5.367 euro in 2023, to 4.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Natural Srl - CUI 27811152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.783 569.580 550.151 669.625 623.606 536.484 451.628 388.083 346.029 319.293
Current Assets 169.593 397.825 284.323 446.298 364.673 313.569 334.859 421.041 382.994 484.390
Inventories 76.549 110.644 154.918 210.855 192.421 182.597 97.878 147.961 163.392 222.683
Receivables 89.719 64.550 53.213 185.729 110.645 101.370 201.978 197.313 183.124 240.407
Cash 3.326 222.630 76.192 49.714 61.607 29.602 35.003 75.766 36.478 21.299
Shareholders Funds 150.596 210.727 207.854 357.716 457.041 444.203 435.020 425.933 424.624 339.170
Social Capital 157.480 209.317 205.775 511.443 557.382 546.815 534.689 536.348 534.722 531.733
Debts 179.001 757.251 364.291 458.058 291.011 219.116 207.483 277.020 218.898 407.318
Income in Advance 337.619 295.469 263.528 302.092 245.616 191.535 149.068 116.506 91.506 62.996
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.390 euro in 2024 which includes Inventories of 222.683 euro, Receivables of 240.407 euro and cash availability of 21.299 euro.
The company's Equity was valued at 339.170 euro, while total Liabilities amounted to 407.318 euro. Equity decreased by -83.081 euro, from 424.624 euro in 2023, to 339.170 in 2024. The Debt Ratio was 50.3% in the year 2024.

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