Financial results - NATUR HOLZ SRL

Financial Summary - Natur Holz Srl
Unique identification code: 14780275
Registration number: J19/205/2002
Nace: 1623
Sales - Ron
467.301
Net Profit - Ron
121.936
Employees
15
Open Account
Company Natur Holz Srl with Fiscal Code 14780275 recorded a turnover of 2016 of 467.301, with a net profit of 121.936 and having an average number of employees of 15. 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 - - - - - - - -
Total Income - EUR 623.251 582.658 - - - - - - - -
Total Expenses - EUR 833.161 447.594 - - - - - - - -
Gross Profit/Loss - EUR -209.910 135.064 - - - - - - - -
Net Profit/Loss - EUR -209.910 135.064 - - - - - - - -
Employees 24 15 - - - - - - - -
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 -6.7%, from 560.353 euro in the year 2015, to 517.613 euro in 2016. The Net Profit increased by 135.064 euro, from 0 euro in 2015, to 135.064 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 - - - - - - - -
Current Assets 175.845 495.885 - - - - - - - -
Inventories 56.123 135.614 - - - - - - - -
Receivables 95.767 359.959 - - - - - - - -
Cash 23.955 312 - - - - - - - -
Shareholders Funds 400.004 530.988 - - - - - - - -
Social Capital 449.944 445.355 - - - - - - - -
Debts 622.325 732.408 - - - - - - - -
Income in Advance 179.207 149.537 - - - - - - - -
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 495.885 euro in 2016 which includes Inventories of 135.614 euro, Receivables of 359.959 euro and cash availability of 312 euro.
The company's Equity was valued at 530.988 euro, while total Liabilities amounted to 732.408 euro. Equity increased by 135.064 euro, from 400.004 euro in 2015, to 530.988 in 2016. The Debt Ratio was 51.8% in the year 2016.

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