Financial results - NATUR-FOREST SRL

Financial Summary - Natur-Forest Srl
Unique identification code: 17879045
Registration number: J2005000828199
Nace: 8210
Sales - Ron
4.596.510
Net Profit - Ron
299.033
Employees
39
Open Account
Company Natur-Forest Srl with Fiscal Code 17879045 recorded a turnover of 2024 of 4.596.510, with a net profit of 299.033 and having an average number of employees of 39. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.018 1.028.558 1.122.117 1.500.035 1.979.453 2.053.210 2.718.711 3.112.519 3.598.220 4.596.510
Total Income - EUR 769.539 1.028.839 1.122.701 1.501.528 1.997.873 2.085.758 2.784.694 3.196.775 3.684.451 4.669.392
Total Expenses - EUR 761.683 1.039.002 1.095.687 1.553.364 1.994.867 2.079.550 2.776.048 3.215.618 3.474.801 4.321.010
Gross Profit/Loss - EUR 7.856 -10.163 27.014 -51.836 3.006 6.209 8.646 -18.843 209.650 348.382
Net Profit/Loss - EUR 7.856 -11.996 21.093 -51.836 3.006 6.209 8.349 -19.617 174.631 299.033
Employees 6 8 12 18 0 24 31 30 33 39
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 28.5%, from 3.598.220 euro in the year 2023, to 4.596.510 euro in 2024. The Net Profit increased by 125.377 euro, from 174.631 euro in 2023, to 299.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natur-Forest Srl

Rating financiar

Financial Rating -
NATUR-FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Natur-Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natur-Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natur-Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Forest Srl - CUI 17879045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.252 293.927 400.526 583.927 622.759 767.374 709.955 721.321 1.218.190 1.298.015
Current Assets 141.698 233.675 237.739 278.921 310.931 333.859 309.987 322.521 559.859 560.239
Inventories 19.324 28.406 34.018 80.006 44.749 37.363 3.120 12.444 890 7.896
Receivables 115.544 180.231 162.337 167.185 237.937 235.535 242.156 295.826 512.808 521.070
Cash 6.831 25.038 41.384 31.730 28.245 60.960 64.711 14.251 46.162 31.273
Shareholders Funds -35.964 -47.593 -25.676 -77.042 -72.543 -40.357 -31.113 -50.827 123.958 422.298
Social Capital 45 45 44 43 42 24.643 24.096 24.171 24.098 23.963
Debts 338.816 589.024 688.676 948.693 1.023.685 1.148.652 1.059.396 1.123.982 1.709.491 1.481.931
Income in Advance 20.905 4.231 2.189 12.868 0 3.599 5.966 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 "8210 - 8210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.239 euro in 2024 which includes Inventories of 7.896 euro, Receivables of 521.070 euro and cash availability of 31.273 euro.
The company's Equity was valued at 422.298 euro, while total Liabilities amounted to 1.481.931 euro. Equity increased by 299.033 euro, from 123.958 euro in 2023, to 422.298 in 2024.

Risk Reports Prices

Reviews - Natur-Forest Srl

Comments - Natur-Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.