Financial results - COMPLEX NATURA SRL

Financial Summary - Complex Natura Srl
Unique identification code: 34639026
Registration number: J2015000590264
Nace: 125
Sales - Ron
21.190
Net Profit - Ron
-36.502
Employees
1
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Company Complex Natura Srl with Fiscal Code 34639026 recorded a turnover of 2024 of 21.190, with a net profit of -36.502 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.611 1.979.222 3.079.027 2.365.666 3.307.561 2.242.561 65.455 45.892 35.623 21.190
Total Income - EUR 35.766 1.988.839 3.112.651 2.379.841 3.973.099 2.311.664 101.873 72.584 36.406 25.793
Total Expenses - EUR 22.909 1.665.049 2.980.545 2.150.531 3.862.517 2.296.011 149.552 107.119 75.774 62.295
Gross Profit/Loss - EUR 12.858 323.790 132.106 229.309 110.582 15.653 -47.679 -34.535 -39.368 -36.502
Net Profit/Loss - EUR 11.784 278.019 111.322 198.974 96.137 13.712 -47.679 -35.166 -39.368 -36.502
Employees 3 12 19 19 10 7 4 2 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 -40.2%, from 35.623 euro in the year 2023, to 21.190 euro in 2024.
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 - Complex Natura Srl - CUI 34639026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.894 352.897 935.679 1.431.379 718.395 584.910 543.648 527.395 518.747 478.418
Current Assets 12.876 266.732 164.582 197.887 408.018 179.358 116.370 75.628 45.488 40.269
Inventories 235 65.139 21.804 83.635 74.489 16.008 18.074 16.025 16.783 16.359
Receivables 1.444 139.169 118.685 61.831 286.938 137.121 83.188 57.555 27.659 23.563
Cash 11.198 62.425 24.093 52.420 46.591 26.230 15.108 2.049 1.047 347
Shareholders Funds 12.009 289.906 396.322 586.531 671.309 672.295 609.707 576.433 535.317 495.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.760 329.724 703.939 1.042.735 456.019 91.973 50.716 27.518 29.768 23.755
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 "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 40.269 euro in 2024 which includes Inventories of 16.359 euro, Receivables of 23.563 euro and cash availability of 347 euro.
The company's Equity was valued at 495.824 euro, while total Liabilities amounted to 23.755 euro. Equity decreased by -36.502 euro, from 535.317 euro in 2023, to 495.824 in 2024.

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