Financial results - NATUR COMPROD S.R.L.

Financial Summary - Natur Comprod S.r.l.
Unique identification code: 1243024
Registration number: J26/523/1992
Nace: 220
Sales - Ron
3.378
Net Profit - Ron
-68
Employee
The most important financial indicators for the company Natur Comprod S.r.l. - Unique Identification Number 1243024: sales in 2023 was 3.378 euro, registering a net profit of -68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.346 6.897 6.896 6.643 6.601 6.593 5.896 6.161 4.202 3.378
Total Income - EUR 17.346 6.897 6.897 6.643 6.601 8.363 6.643 8.118 4.202 3.378
Total Expenses - EUR 14.483 4.839 5.453 6.323 4.089 1.359 1.414 2.215 1.328 3.445
Gross Profit/Loss - EUR 2.863 2.059 1.443 319 2.511 7.004 5.229 5.903 2.874 -68
Net Profit/Loss - EUR 2.343 1.852 1.305 253 2.346 6.753 5.045 5.718 2.748 -68
Employees 2 1 1 1 1 0 0 0 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. 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 -19.4%, from 4.202 euro in the year 2022, to 3.378 euro in 2023. The Net Profit decreased by -2.740 euro, from 2.748 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Comprod S.r.l. - CUI 1243024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.249 2.296 3.010 2.740 2.524 2.319 2.145 2.472 2.294 11.924
Current Assets 56.087 40.014 26.384 26.476 28.320 34.688 36.051 40.978 32.639 28.111
Inventories 0 0 0 192 188 184 181 0 0 0
Receivables 33.901 16.528 15.092 14.995 14.521 14.339 13.863 13.556 2.151 13.557
Cash 22.186 23.487 11.292 11.290 13.611 20.165 22.007 27.422 30.488 14.554
Shareholders Funds 39.796 41.980 29.096 28.857 30.674 33.053 37.472 42.359 33.791 37.755
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 18.647 376 410 440 217 4.015 724 1.117 1.206 2.485
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.557 euro and cash availability of 14.554 euro.
The company's Equity was valued at 37.755 euro, while total Liabilities amounted to 2.485 euro. Equity increased by 4.067 euro, from 33.791 euro in 2022, to 37.755 in 2023.

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