Financial results - NATIVLAD SRL

Financial Summary - Nativlad Srl
Unique identification code: 18518200
Registration number: J24/522/2006
Nace: 220
Sales - Ron
206.596
Net Profit - Ron
217.002
Employee
4
The most important financial indicators for the company Nativlad Srl - Unique Identification Number 18518200: sales in 2023 was 206.596 euro, registering a net profit of 217.002 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nativlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.237 102.171 116.898 94.807 106.593 116.547 123.669 86.514 160.956 206.596
Total Income - EUR 28.237 102.171 116.898 94.807 106.593 116.547 125.581 91.561 165.974 344.118
Total Expenses - EUR 27.606 92.681 129.179 134.622 141.558 151.572 160.356 134.095 161.747 123.779
Gross Profit/Loss - EUR 632 9.490 -12.281 -39.814 -34.964 -35.026 -34.775 -42.534 4.227 220.338
Net Profit/Loss - EUR -215 7.969 -12.281 -40.690 -36.030 -36.191 -35.951 -43.400 2.611 217.002
Employees 1 3 4 5 6 6 5 5 6 4
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 28.7%, from 160.956 euro in the year 2022, to 206.596 euro in 2023. The Net Profit increased by 214.399 euro, from 2.611 euro in 2022, to 217.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.428 3.472 1.683 363 0 0 551 221 0
Current Assets 5.613 32.449 68.255 72.527 35.723 104.852 86.142 55.788 67.160 140.244
Inventories 1.152 343 40.433 58.183 11.559 69.444 43.549 19.439 11.064 79.973
Receivables 4.212 16.079 14.927 14.094 18.461 20.510 23.078 29.138 43.375 43.682
Cash 250 16.027 12.894 250 5.702 14.898 19.515 7.211 12.720 16.589
Shareholders Funds 2.103 10.079 -2.286 -42.973 -78.214 -112.975 -146.785 -169.041 -166.955 50.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.511 27.798 74.012 117.182 114.299 217.828 232.927 225.380 234.336 89.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 140.244 euro in 2023 which includes Inventories of 79.973 euro, Receivables of 43.682 euro and cash availability of 16.589 euro.
The company's Equity was valued at 50.553 euro, while total Liabilities amounted to 89.690 euro. Equity increased by 217.002 euro, from -166.955 euro in 2022, to 50.553 in 2023.

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