The most important financial indicators for the company Total Natural S.r.l. - Unique Identification Number 15963521:
sales in 2023 was
557.827
euro, registering a net profit of
134.751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 72.1%, from 325.030 euro in the year 2022, to 557.827 euro in 2023.
The Net Profit increased by 83.116 euro, from 51.792 euro in 2022, to 134.751 in the last year.
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 -
Total Natural S.r.l. - CUI 15963521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.501.568
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
Current Assets
33.828
25.829
35.340
74.283
76.163
73.205
65.663
19.753
84.982
116.378
Inventories
0
0
0
16.980
17.726
15.986
14.815
14.383
32.776
23.649
Receivables
20.067
25.626
27.953
55.810
34.852
29.784
40.120
2.654
51.568
79.488
Cash
2.535
115
75
1.493
23.585
27.435
10.729
2.715
638
13.241
Shareholders Funds
-72.965
-126.229
-137.174
-181.097
-218.608
-252.797
423.469
662.846
716.694
849.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.573.135
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
Income in Advance
36.400
38.086
45.275
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.378 euro in 2023 which includes Inventories of
23.649 euro, Receivables of
79.488 euro and cash availability of
13.241 euro.
The company's Equity was valued at
849.046 euro, while total Liabilities amounted to
701.194 euro.
Equity increased by 134.525 euro, from 716.694 euro in 2022, to 849.046 in 2023.
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Comments - Total Natural S.r.l.