Financial results - NATUR-AUSFORSTUNG SRL

Financial Summary - Natur-Ausforstung Srl
Unique identification code: 17830661
Registration number: J2005000790197
Nace: 4100
Sales - Ron
912
Net Profit - Ron
-6.055
Employees
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Company Natur-Ausforstung Srl with Fiscal Code 17830661 recorded a turnover of 2024 of 912, with a net profit of -6.055 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur-Ausforstung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.570 32.308 31.775 22.703 40.148 34.909 34.172 33.486 27.607 912
Total Income - EUR 35.108 50.822 39.833 22.703 42.646 35.053 34.177 66.349 28.025 15.312
Total Expenses - EUR 28.270 38.456 37.131 25.682 41.760 32.385 36.304 64.855 54.360 21.368
Gross Profit/Loss - EUR 6.838 12.366 2.701 -2.980 886 2.668 -2.127 1.494 -26.335 -6.055
Net Profit/Loss - EUR 6.040 11.879 2.383 -3.207 480 2.317 -2.469 831 -26.615 -6.055
Employees 2 2 0 2 3 3 0 3 0 0
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 -96.7%, from 27.607 euro in the year 2023, to 912 euro in 2024.
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 - Natur-Ausforstung Srl - CUI 17830661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.928 79.929 83.645 80.227 79.786 78.111 76.221 50.545 63.023 50.851
Current Assets 50.792 43.001 40.627 38.738 38.330 27.709 21.913 50.465 14.605 9.019
Inventories 16.541 13.153 6.704 6.858 7.568 7.045 2.756 5.747 6.850 1.220
Receivables 17.217 12.022 10.287 10.546 6.460 5.571 9.610 32.736 8.987 7.710
Cash 17.034 17.826 23.636 21.334 24.302 15.092 9.547 11.981 -1.232 89
Shareholders Funds 36.759 48.263 49.829 43.368 43.009 44.511 41.054 42.012 15.270 9.130
Social Capital 6.434 6.369 6.261 6.146 6.027 5.913 5.782 5.799 5.782 5.750
Debts 92.961 74.668 74.443 75.596 75.107 61.309 57.080 59.353 62.358 50.740
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 "4100 - 4100"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 7.710 euro and cash availability of 89 euro.
The company's Equity was valued at 9.130 euro, while total Liabilities amounted to 50.740 euro. Equity decreased by -6.055 euro, from 15.270 euro in 2023, to 9.130 in 2024.

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