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
4.945
Net Profit - Ron
-105
Employees
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Company Natur Comprod S.r.l. with Fiscal Code 1243024 recorded a turnover of 2024 of 4.945, with a net profit of -105 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.897 6.896 6.643 6.601 6.593 5.896 6.161 4.202 3.378 4.945
Total Income - EUR 6.897 6.897 6.643 6.601 8.363 6.643 8.118 4.202 3.378 4.945
Total Expenses - EUR 4.839 5.453 6.323 4.089 1.359 1.414 2.215 1.328 3.445 5.008
Gross Profit/Loss - EUR 2.059 1.443 319 2.511 7.004 5.229 5.903 2.874 -68 -63
Net Profit/Loss - EUR 1.852 1.305 253 2.346 6.753 5.045 5.718 2.748 -68 -105
Employees 1 1 1 1 0 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 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 47.2%, from 3.378 euro in the year 2023, to 4.945 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 Comprod S.r.l. - CUI 1243024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.296 3.010 2.740 2.524 2.319 2.145 2.472 2.294 11.924 9.010
Current Assets 40.014 26.384 26.476 28.320 34.688 36.051 40.978 32.639 28.111 25.945
Inventories 0 0 192 188 184 181 0 0 0 0
Receivables 16.528 15.092 14.995 14.521 14.339 13.863 13.556 2.151 13.557 13.481
Cash 23.487 11.292 11.290 13.611 20.165 22.007 27.422 30.488 14.554 12.464
Shareholders Funds 41.980 29.096 28.857 30.674 33.053 37.472 42.359 33.791 37.755 33.505
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 376 410 440 217 4.015 724 1.117 1.206 2.485 1.672
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 "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 25.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.481 euro and cash availability of 12.464 euro.
The company's Equity was valued at 33.505 euro, while total Liabilities amounted to 1.672 euro. Equity decreased by -4.039 euro, from 37.755 euro in 2023, to 33.505 in 2024.

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