Financial results - ECU - NATUR SRL

Financial Summary - Ecu - Natur Srl
Unique identification code: 22782161
Registration number: J2007001038117
Nace: 4211
Sales - Ron
1.466.002
Net Profit - Ron
61.043
Employees
16
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Company Ecu - Natur Srl with Fiscal Code 22782161 recorded a turnover of 2024 of 1.466.002, with a net profit of 61.043 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecu - Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.394 3.051 280.020 305.453 1.032.764 1.008.032 577.127 916.583 1.291.946 1.466.002
Total Income - EUR 4.394 3.051 280.039 305.925 1.032.765 1.008.543 603.991 936.349 1.292.341 1.467.415
Total Expenses - EUR 3.242 3.763 197.464 298.645 979.757 919.924 597.946 924.689 1.263.438 1.395.343
Gross Profit/Loss - EUR 1.152 -712 82.575 7.280 53.008 88.620 6.045 11.660 28.903 72.071
Net Profit/Loss - EUR 1.020 -804 79.775 4.220 42.706 74.246 4.583 4.256 5.151 61.043
Employees 1 1 1 6 15 12 12 9 11 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 14.1%, from 1.291.946 euro in the year 2023, to 1.466.002 euro in 2024. The Net Profit increased by 55.922 euro, from 5.151 euro in 2023, to 61.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecu - Natur Srl - CUI 22782161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.758 35.366 50.438 123.785 139.999 145.146 359.426 323.114 278.943
Current Assets 1.711 986 280.935 222.490 441.146 876.077 615.580 745.414 1.057.395 1.356.847
Inventories 0 29 56.815 41.060 100.655 36.697 128.099 181.194 427.581 522.019
Receivables 900 557 192.989 144.347 255.533 655.977 470.836 454.144 589.043 828.867
Cash 811 400 31.132 37.083 84.957 183.403 16.646 110.077 40.771 5.961
Shareholders Funds -6.888 -7.978 71.932 74.832 116.089 188.186 6.659 10.936 5.252 66.266
Social Capital 45 56 55 54 53 103 101 101 101 101
Debts 8.599 25.721 244.369 198.096 448.841 631.917 561.126 900.674 1.104.693 1.353.403
Income in Advance 0 0 0 0 0 195.973 192.940 193.230 270.563 216.122
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.356.847 euro in 2024 which includes Inventories of 522.019 euro, Receivables of 828.867 euro and cash availability of 5.961 euro.
The company's Equity was valued at 66.266 euro, while total Liabilities amounted to 1.353.403 euro. Equity increased by 61.043 euro, from 5.252 euro in 2023, to 66.266 in 2024. The Debt Ratio was 82.7% in the year 2024.

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