Financial results - NATUR HOLZ SRL

Financial Summary - Natur Holz Srl
Unique identification code: 14780275
Registration number: J19/205/2002
Nace: 1623
Sales - Ron
103.376
Net Profit - Ron
115.854
Employees
Open Account
Company Natur Holz Srl with Fiscal Code 14780275 recorded a turnover of 2024 of 103.376, with a net profit of 115.854 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.353 517.613 - - - - - - - 103.376
Total Income - EUR 623.251 582.658 - - - - - - - 163.256
Total Expenses - EUR 833.161 447.594 - - - - - - - 47.401
Gross Profit/Loss - EUR -209.910 135.064 - - - - - - - 115.854
Net Profit/Loss - EUR -209.910 135.064 - - - - - - - 115.854
Employees 24 15 - - - - - - - 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 -77.9%, from 517.613 euro in the year 2016, to 103.376 euro in 2024. The Net Profit decreased by -6.081 euro, from 135.064 euro in 2016, to 115.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATUR HOLZ SRL

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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 Holz Srl - CUI 14780275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025.690 917.048 - - - - - - - 293.435
Current Assets 175.845 495.885 - - - - - - - 1.048.100
Inventories 56.123 135.614 - - - - - - - 27.105
Receivables 95.767 359.959 - - - - - - - 1.020.741
Cash 23.955 312 - - - - - - - 255
Shareholders Funds 400.004 530.988 - - - - - - - -36.730
Social Capital 449.944 445.355 - - - - - - - 2.010
Debts 622.325 732.408 - - - - - - - 1.378.266
Income in Advance 179.207 149.537 - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.100 euro in 2024 which includes Inventories of 27.105 euro, Receivables of 1.020.741 euro and cash availability of 255 euro.
The company's Equity was valued at -36.730 euro, while total Liabilities amounted to 1.378.266 euro. Equity decreased by -516.106 euro, from 530.988 euro in 2016, to -36.730 in 2024.

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