Financial results - COMPLEX NATURA SRL

Financial Summary - Complex Natura Srl
Unique identification code: 34639026
Registration number: J2015000590264
Nace: 125
Sales - Ron
18.657
Net Profit - Ron
-46.189
Employees
1
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Company Complex Natura Srl with Fiscal Code 34639026 recorded a turnover of 2025 of 18.657, with a net profit of -46.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Natura Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.979.222 3.079.027 2.365.666 3.307.561 2.242.561 65.455 45.892 35.623 21.190 18.657
Total Income - EUR 1.988.839 3.112.651 2.379.841 3.973.099 2.311.664 101.873 72.584 36.406 25.793 64.377
Total Expenses - EUR 1.665.049 2.980.545 2.150.531 3.862.517 2.296.011 149.552 107.119 75.774 62.295 110.566
Gross Profit/Loss - EUR 323.790 132.106 229.309 110.582 15.653 -47.679 -34.535 -39.368 -36.502 -46.189
Net Profit/Loss - EUR 278.019 111.322 198.974 96.137 13.712 -47.679 -35.166 -39.368 -36.502 -46.189
Employees 12 19 19 10 7 4 2 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 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 -10.8%, from 21.190 euro in the year 2024, to 18.657 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Complex Natura Srl

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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 - Complex Natura Srl - CUI 34639026

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 352.897 935.679 1.431.379 718.395 584.910 543.648 527.395 518.747 478.418 432.709
Current Assets 266.732 164.582 197.887 408.018 179.358 116.370 75.628 45.488 40.269 44.073
Inventories 65.139 21.804 83.635 74.489 16.008 18.074 16.025 16.783 16.359 15.652
Receivables 139.169 118.685 61.831 286.938 137.121 83.188 57.555 27.659 23.563 27.580
Cash 62.425 24.093 52.420 46.591 26.230 15.108 2.049 1.047 347 841
Shareholders Funds 289.906 396.322 586.531 671.309 672.295 609.707 576.433 535.317 495.824 448.374
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 329.724 703.939 1.042.735 456.019 91.973 50.716 27.518 29.768 23.755 28.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.073 euro in 2025 which includes Inventories of 15.652 euro, Receivables of 27.580 euro and cash availability of 841 euro.
The company's Equity was valued at 448.374 euro, while total Liabilities amounted to 28.408 euro. Equity decreased by -40.840 euro, from 495.824 euro in 2024, to 448.374 in 2025.

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