Financial results - NATLOG SRL

Financial Summary - Natlog Srl
Unique identification code: 15974350
Registration number: J29/2014/2003
Nace: 4520
Sales - Ron
1.415.859
Net Profit - Ron
16.424
Employee
33
The most important financial indicators for the company Natlog Srl - Unique Identification Number 15974350: sales in 2023 was 1.415.859 euro, registering a net profit of 16.424 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 936.613 1.916.579 2.918.201 6.422.709 3.579.492 1.658.000 1.838.677 811.056 1.225.600 1.415.859
Total Income - EUR 1.236.260 2.493.457 3.258.081 6.780.815 4.503.501 2.732.251 2.553.848 1.981.593 2.520.443 2.456.457
Total Expenses - EUR 901.109 1.175.978 1.366.924 2.534.162 2.322.214 2.124.026 2.529.378 1.862.815 2.393.278 2.436.864
Gross Profit/Loss - EUR 335.151 1.317.479 1.891.157 4.246.654 2.181.288 608.225 24.470 118.778 127.164 19.594
Net Profit/Loss - EUR 279.061 1.106.600 1.590.676 3.564.062 1.832.267 510.824 20.542 101.069 108.237 16.424
Employees 44 49 49 42 39 39 36 41 33 33
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 15.9%, from 1.225.600 euro in the year 2022, to 1.415.859 euro in 2023. The Net Profit decreased by -91.484 euro, from 108.237 euro in 2022, to 16.424 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 - Natlog Srl - CUI 15974350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.872.823 7.031.944 6.869.196 6.762.462 6.613.336 6.491.357 6.482.286 6.239.406 6.161.100 6.152.978
Current Assets 1.563.243 2.681.933 4.543.608 8.142.940 9.129.064 9.472.430 8.437.172 8.430.032 8.628.458 8.611.143
Inventories 292.561 401.326 429.382 387.177 401.595 389.649 412.550 427.681 481.576 1.126.755
Receivables 503.514 279.833 251.217 2.824.790 1.555.118 2.513.492 913.304 112.017 517.108 765.241
Cash 767.169 2.000.774 3.863.009 4.930.973 7.172.350 6.569.289 7.111.318 7.890.334 7.629.774 6.719.147
Shareholders Funds 6.312.391 8.438.778 9.943.390 13.339.193 14.926.662 15.148.415 14.881.779 14.652.830 14.806.528 14.778.052
Social Capital 45 45 45 44 43 25.288 24.808 24.258 24.333 24.260
Debts 1.126.627 1.275.939 1.470.229 1.566.214 816.922 815.372 156.181 134.260 101.322 103.978
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.611.143 euro in 2023 which includes Inventories of 1.126.755 euro, Receivables of 765.241 euro and cash availability of 6.719.147 euro.
The company's Equity was valued at 14.778.052 euro, while total Liabilities amounted to 103.978 euro. Equity increased by 16.424 euro, from 14.806.528 euro in 2022, to 14.778.052 in 2023.

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