Company Total Natural Srl with Fiscal Code 15963521
recorded a turnover of 2024 of
419.097,
with a net profit of
168.994
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Natural Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.829
15.674
19.881
158.083
176.784
219.010
160.731
325.030
557.827
419.097
Total Income - EUR
3.880
15.679
25.020
158.084
213.316
928.326
477.246
337.173
592.300
419.307
Total Expenses - EUR
56.583
27.912
70.668
195.775
243.759
231.586
214.363
277.744
434.893
224.094
Gross Profit/Loss - EUR
-52.703
-12.232
-45.648
-37.691
-30.442
696.740
262.883
59.430
157.408
195.212
Net Profit/Loss - EUR
-52.703
-12.232
-46.245
-42.433
-36.842
671.473
248.768
51.792
134.751
168.994
Employees
0
0
0
0
0
0
0
0
0
0
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 -24.4%, from 557.827 euro in the year 2023, to 419.097 euro in 2024.
The Net Profit increased by 34.997 euro, from 134.751 euro in 2023, to 168.994 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Natural Srl - CUI 15963521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.500.548
2.473.416
2.413.032
2.223.659
2.038.418
1.860.776
1.683.796
1.554.635
1.424.468
1.877.631
Current Assets
25.829
35.340
74.283
76.163
73.205
65.663
19.753
84.982
116.378
78.715
Inventories
0
0
16.980
17.726
15.986
14.815
14.383
32.776
23.649
18.929
Receivables
25.626
27.953
55.810
34.852
29.784
40.120
2.654
51.568
79.488
48.923
Cash
115
75
1.493
23.585
27.435
10.729
2.715
638
13.241
10.863
Shareholders Funds
-126.229
-137.174
-181.097
-218.608
-252.797
423.469
662.846
716.694
849.046
1.011.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.614.520
2.646.075
2.668.554
2.518.644
2.369.167
1.507.911
1.058.431
928.604
701.194
953.839
Income in Advance
38.086
45.275
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.715 euro in 2024 which includes Inventories of
18.929 euro, Receivables of
48.923 euro and cash availability of
10.863 euro.
The company's Equity was valued at
1.011.610 euro, while total Liabilities amounted to
953.839 euro.
Equity increased by 167.309 euro, from 849.046 euro in 2023, to 1.011.610 in 2024.
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