Financial results - NATSIS-CO SRL

Financial Summary - Natsis-Co Srl
Unique identification code: 4004994
Registration number: J24/977/1993
Nace: 1610
Sales - Ron
238.964
Net Profit - Ron
1.129
Employee
8
The most important financial indicators for the company Natsis-Co Srl - Unique Identification Number 4004994: sales in 2023 was 238.964 euro, registering a net profit of 1.129 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natsis-Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 783.800 422.452 481.808 393.270 569.978 555.757 286.412 366.509 344.932 238.964
Total Income - EUR 814.736 462.512 454.372 418.290 520.516 570.657 326.951 349.969 398.855 257.922
Total Expenses - EUR 803.807 408.964 442.451 408.093 514.571 552.200 322.184 348.978 393.766 256.043
Gross Profit/Loss - EUR 10.929 53.548 11.921 10.197 5.945 18.456 4.768 991 5.089 1.879
Net Profit/Loss - EUR 8.432 45.624 9.898 5.729 5.055 15.289 3.881 511 4.321 1.129
Employees 16 15 11 11 12 15 13 11 10 8
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 decreased by -30.5%, from 344.932 euro in the year 2022, to 238.964 euro in 2023. The Net Profit decreased by -3.179 euro, from 4.321 euro in 2022, to 1.129 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 - Natsis-Co Srl - CUI 4004994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.133 388.499 345.224 269.266 217.553 209.966 340.238 336.383 412.795 414.719
Current Assets 312.360 336.065 309.377 398.032 406.072 423.102 239.548 256.842 265.445 369.477
Inventories 148.531 142.939 97.070 79.887 33.798 40.037 135.044 105.317 129.396 231.887
Receivables 79.887 73.539 177.524 215.753 287.105 342.264 101.869 140.485 134.557 134.151
Cash 83.941 119.586 34.783 102.392 85.169 40.801 2.635 11.040 1.492 3.438
Shareholders Funds 449.481 498.856 503.667 500.873 496.736 502.405 496.761 486.257 492.086 491.723
Social Capital 398.028 401.350 397.257 390.534 383.367 375.943 368.816 360.637 361.756 360.659
Debts 46.012 225.707 150.935 166.425 126.889 130.663 83.024 106.969 186.154 292.472
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.477 euro in 2023 which includes Inventories of 231.887 euro, Receivables of 134.151 euro and cash availability of 3.438 euro.
The company's Equity was valued at 491.723 euro, while total Liabilities amounted to 292.472 euro. Equity increased by 1.129 euro, from 492.086 euro in 2022, to 491.723 in 2023.

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