Financial results - NATRAPEIU FOREST S.R.L.

Financial Summary - Natrapeiu Forest S.r.l.
Unique identification code: 41844279
Registration number: J2019001644203
Nace: 4312
Sales - Ron
31.619
Net Profit - Ron
-13.572
Employees
1
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Company Natrapeiu Forest S.r.l. with Fiscal Code 41844279 recorded a turnover of 2024 of 31.619, with a net profit of -13.572 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natrapeiu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.299 51.446 39.182 54.623 31.619
Total Income - EUR - - - - 0 42.299 51.446 45.630 54.623 31.621
Total Expenses - EUR - - - - 0 26.371 35.659 30.737 47.007 44.883
Gross Profit/Loss - EUR - - - - 0 15.928 15.787 14.893 7.616 -13.262
Net Profit/Loss - EUR - - - - 0 15.535 15.334 14.505 7.077 -13.572
Employees - - - - 0 1 0 0 1 1
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 -41.8%, from 54.623 euro in the year 2023, to 31.619 euro in 2024. The Net Profit decreased by -7.038 euro, from 7.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natrapeiu Forest S.r.l. - CUI 41844279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 285 9.277 37.264 28.733 20.907
Current Assets - - - - 42 19.549 26.381 31.242 26.874 25.276
Inventories - - - - 0 1.753 487 0 5.539 9.328
Receivables - - - - 0 738 6.522 19.914 18.915 14.620
Cash - - - - 42 17.058 19.372 11.328 2.419 1.328
Shareholders Funds - - - - 42 15.576 30.565 43.794 50.738 34.832
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 0 4.258 5.093 24.712 4.869 11.351
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.276 euro in 2024 which includes Inventories of 9.328 euro, Receivables of 14.620 euro and cash availability of 1.328 euro.
The company's Equity was valued at 34.832 euro, while total Liabilities amounted to 11.351 euro. Equity decreased by -15.623 euro, from 50.738 euro in 2023, to 34.832 in 2024.

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