Financial results - ECU - NATUR SRL

Financial Summary - Ecu - Natur Srl
Unique identification code: 22782161
Registration number: J11/1038/2007
Nace: 4211
Sales - Ron
1.291.946
Net Profit - Ron
5.151
Employee
11
The most important financial indicators for the company Ecu - Natur Srl - Unique Identification Number 22782161: sales in 2023 was 1.291.946 euro, registering a net profit of 5.151 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecu - Natur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.646 4.394 3.051 280.020 305.453 1.032.764 1.008.032 577.127 916.583 1.291.946
Total Income - EUR 1.646 4.394 3.051 280.039 305.925 1.032.765 1.008.543 603.991 936.349 1.292.341
Total Expenses - EUR 1.310 3.242 3.763 197.464 298.645 979.757 919.924 597.946 924.689 1.263.438
Gross Profit/Loss - EUR 336 1.152 -712 82.575 7.280 53.008 88.620 6.045 11.660 28.903
Net Profit/Loss - EUR 287 1.020 -804 79.775 4.220 42.706 74.246 4.583 4.256 5.151
Employees 0 1 1 1 6 15 12 12 9 11
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 41.4%, from 916.583 euro in the year 2022, to 1.291.946 euro in 2023. The Net Profit increased by 907 euro, from 4.256 euro in 2022, to 5.151 in the last year.

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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 - Ecu - Natur Srl - CUI 22782161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.758 35.366 50.438 123.785 139.999 145.146 359.426 323.114
Current Assets 3.949 1.711 986 280.935 222.490 441.146 876.077 615.580 745.414 1.057.395
Inventories 3.145 0 29 56.815 41.060 100.655 36.697 128.099 181.194 427.581
Receivables 0 900 557 192.989 144.347 255.533 655.977 470.836 454.144 589.043
Cash 804 811 400 31.132 37.083 84.957 183.403 16.646 110.077 40.771
Shareholders Funds -7.843 -6.888 -7.978 71.932 74.832 116.089 188.186 6.659 10.936 5.252
Social Capital 45 45 56 55 54 53 103 101 101 101
Debts 11.792 8.599 25.721 244.369 198.096 448.841 631.917 561.126 900.674 1.104.693
Income in Advance 0 0 0 0 0 0 195.973 192.940 193.230 270.563
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 "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 1.057.395 euro in 2023 which includes Inventories of 427.581 euro, Receivables of 589.043 euro and cash availability of 40.771 euro.
The company's Equity was valued at 5.252 euro, while total Liabilities amounted to 1.104.693 euro. Equity decreased by -5.652 euro, from 10.936 euro in 2022, to 5.252 in 2023. The Debt Ratio was 80.0% in the year 2023.

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