Financial results - NATIVLAD SRL

Financial Summary - Nativlad Srl
Unique identification code: 18518200
Registration number: J2006000522247
Nace: 220
Sales - Ron
167.853
Net Profit - Ron
20.764
Employees
3
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Company Nativlad Srl with Fiscal Code 18518200 recorded a turnover of 2024 of 167.853, with a net profit of 20.764 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.171 116.898 94.807 106.593 116.547 123.669 86.514 160.956 206.596 167.853
Total Income - EUR 102.171 116.898 94.807 106.593 116.547 125.581 91.561 165.974 344.118 172.809
Total Expenses - EUR 92.681 129.179 134.622 141.558 151.572 160.356 134.095 161.747 123.779 148.576
Gross Profit/Loss - EUR 9.490 -12.281 -39.814 -34.964 -35.026 -34.775 -42.534 4.227 220.338 24.233
Net Profit/Loss - EUR 7.969 -12.281 -40.690 -36.030 -36.191 -35.951 -43.400 2.611 217.002 20.764
Employees 3 4 5 6 6 5 5 6 4 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 -18.3%, from 206.596 euro in the year 2023, to 167.853 euro in 2024. The Net Profit decreased by -195.025 euro, from 217.002 euro in 2023, to 20.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATIVLAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nativlad Srl - CUI 18518200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.428 3.472 1.683 363 0 0 551 221 0 0
Current Assets 32.449 68.255 72.527 35.723 104.852 86.142 55.788 67.160 140.244 107.945
Inventories 343 40.433 58.183 11.559 69.444 43.549 19.439 11.064 79.973 67.390
Receivables 16.079 14.927 14.094 18.461 20.510 23.078 29.138 43.375 43.682 32.482
Cash 16.027 12.894 250 5.702 14.898 19.515 7.211 12.720 16.589 8.072
Shareholders Funds 10.079 -2.286 -42.973 -78.214 -112.975 -146.785 -169.041 -166.955 50.553 24.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.798 74.012 117.182 114.299 217.828 232.927 225.380 234.336 89.690 83.714
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.945 euro in 2024 which includes Inventories of 67.390 euro, Receivables of 32.482 euro and cash availability of 8.072 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 83.714 euro. Equity decreased by -26.040 euro, from 50.553 euro in 2023, to 24.230 in 2024.

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