Financial results - NATSIS-CO SRL

Financial Summary - Natsis-Co Srl
Unique identification code: 4004994
Registration number: J24/977/1993
Nace: 1610
Sales - Ron
310.150
Net Profit - Ron
2.030
Employees
8
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Company Natsis-Co Srl with Fiscal Code 4004994 recorded a turnover of 2024 of 310.150, with a net profit of 2.030 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natsis-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.452 481.808 393.270 569.978 555.757 286.412 366.509 344.932 238.964 310.150
Total Income - EUR 462.512 454.372 418.290 520.516 570.657 326.951 349.969 398.855 257.922 286.421
Total Expenses - EUR 408.964 442.451 408.093 514.571 552.200 322.184 348.978 393.766 256.043 283.889
Gross Profit/Loss - EUR 53.548 11.921 10.197 5.945 18.456 4.768 991 5.089 1.879 2.532
Net Profit/Loss - EUR 45.624 9.898 5.729 5.055 15.289 3.881 511 4.321 1.129 2.030
Employees 15 11 11 12 15 13 11 10 8 8
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 increased by 30.5%, from 238.964 euro in the year 2023, to 310.150 euro in 2024. The Net Profit increased by 907 euro, from 1.129 euro in 2023, to 2.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.499 345.224 269.266 217.553 209.966 340.238 336.383 412.795 414.719 446.473
Current Assets 336.065 309.377 398.032 406.072 423.102 239.548 256.842 265.445 369.477 264.191
Inventories 142.939 97.070 79.887 33.798 40.037 135.044 105.317 129.396 231.887 177.866
Receivables 73.539 177.524 215.753 287.105 342.264 101.869 140.485 134.557 134.151 67.126
Cash 119.586 34.783 102.392 85.169 40.801 2.635 11.040 1.492 3.438 19.198
Shareholders Funds 498.856 503.667 500.873 496.736 502.405 496.761 486.257 492.086 491.723 489.334
Social Capital 401.350 397.257 390.534 383.367 375.943 368.816 360.637 361.756 360.659 358.643
Debts 225.707 150.935 166.425 126.889 130.663 83.024 106.969 186.154 292.472 221.329
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 "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 264.191 euro in 2024 which includes Inventories of 177.866 euro, Receivables of 67.126 euro and cash availability of 19.198 euro.
The company's Equity was valued at 489.334 euro, while total Liabilities amounted to 221.329 euro. Equity increased by 359 euro, from 491.723 euro in 2023, to 489.334 in 2024.

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