Financial results - TRADITII DIN NATURA SRL

Financial Summary - Traditii Din Natura Srl
Unique identification code: 31591586
Registration number: J2013000482262
Nace: 1039
Sales - Ron
1.999.127
Net Profit - Ron
254.007
Employees
16
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Company Traditii Din Natura Srl with Fiscal Code 31591586 recorded a turnover of 2024 of 1.999.127, with a net profit of 254.007 and having an average number of employees of 16. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditii Din Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.485 244.700 253.756 343.345 456.416 554.235 746.088 872.355 1.432.375 1.999.127
Total Income - EUR 111.859 234.583 268.093 428.984 550.904 572.129 774.868 1.232.742 2.038.876 2.648.224
Total Expenses - EUR 108.733 200.664 240.041 389.591 477.236 502.480 656.112 1.140.298 1.837.155 2.356.731
Gross Profit/Loss - EUR 3.125 33.918 28.052 39.393 73.668 69.649 118.756 92.444 201.721 291.493
Net Profit/Loss - EUR 1.082 27.482 24.737 35.780 68.892 64.183 111.039 83.833 180.328 254.007
Employees 3 6 7 9 10 10 11 11 15 16
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 increased by 40.4%, from 1.432.375 euro in the year 2023, to 1.999.127 euro in 2024. The Net Profit increased by 74.686 euro, from 180.328 euro in 2023, to 254.007 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 - Traditii Din Natura Srl - CUI 31591586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.920 30.509 30.459 38.946 40.106 78.193 214.696 224.280 241.223 257.879
Current Assets 118.832 154.691 173.635 247.780 335.564 291.030 420.242 377.500 520.277 820.089
Inventories 46.560 30.505 53.926 80.041 63.255 93.862 100.634 131.135 247.336 279.809
Receivables 33.880 81.253 70.531 118.335 200.072 157.743 215.303 234.359 270.254 510.785
Cash 38.393 42.933 49.178 49.404 72.237 39.424 104.305 12.005 2.688 29.495
Shareholders Funds 2.700 30.155 54.382 69.824 137.364 174.692 220.902 143.462 208.285 370.423
Social Capital 45 45 44 43 42 41 125 126 125 125
Debts 147.052 155.045 149.712 219.031 238.306 203.741 418.553 461.419 559.765 729.898
Income in Advance 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.089 euro in 2024 which includes Inventories of 279.809 euro, Receivables of 510.785 euro and cash availability of 29.495 euro.
The company's Equity was valued at 370.423 euro, while total Liabilities amounted to 729.898 euro. Equity increased by 163.301 euro, from 208.285 euro in 2023, to 370.423 in 2024.

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