Financial results - NATANLOR SRL

Financial Summary - Natanlor Srl
Unique identification code: 33102392
Registration number: J2014000489170
Nace: 4941
Sales - Ron
243.737
Net Profit - Ron
-10.602
Employees
3
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Company Natanlor Srl with Fiscal Code 33102392 recorded a turnover of 2024 of 243.737, with a net profit of -10.602 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natanlor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.317 147.522 231.768 271.167 258.527 290.395 297.296 272.042 253.915 243.737
Total Income - EUR 145.280 150.641 254.666 274.648 264.309 292.465 298.870 274.365 255.415 244.831
Total Expenses - EUR 144.592 156.527 245.788 257.928 278.567 252.859 271.929 282.857 238.289 255.434
Gross Profit/Loss - EUR 688 -5.886 8.878 16.720 -14.258 39.606 26.941 -8.492 17.126 -10.602
Net Profit/Loss - EUR 437 -5.886 2.634 14.006 -16.858 36.702 23.961 -11.212 14.637 -10.602
Employees 2 2 3 3 3 3 3 4 3 3
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 -3.5%, from 253.915 euro in the year 2023, to 243.737 euro in 2024. The Net Profit decreased by -14.555 euro, from 14.637 euro in 2023, to 0 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 - Natanlor Srl - CUI 33102392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.192 111.643 160.518 128.917 99.654 71.714 35.074 43.833 27.823 36.911
Current Assets 37.221 55.576 63.800 82.004 46.752 64.598 118.732 69.515 88.852 79.551
Inventories 739 732 720 2.105 2.664 3.269 4.086 5.603 10.714 7.984
Receivables 26.591 54.202 52.336 56.261 21.983 50.147 62.958 38.933 61.331 55.554
Cash 9.891 642 10.745 23.638 22.105 11.183 51.688 24.979 16.807 16.013
Shareholders Funds -6.896 -12.712 -9.863 4.324 -12.618 24.323 47.744 36.680 47.567 32.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.309 179.930 234.182 206.597 159.024 111.989 106.061 76.667 69.107 83.914
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.551 euro in 2024 which includes Inventories of 7.984 euro, Receivables of 55.554 euro and cash availability of 16.013 euro.
The company's Equity was valued at 32.547 euro, while total Liabilities amounted to 83.914 euro. Equity decreased by -14.754 euro, from 47.567 euro in 2023, to 32.547 in 2024.

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