Financial results - NATUR HOLZ SRL

Financial Summary - Natur Holz Srl
Unique identification code: 14780275
Registration number: J19/205/2002
Nace: 1623
Sales - Ron
469.927
Net Profit - Ron
122.621
Employee
15
The most important financial indicators for the company Natur Holz Srl - Unique Identification Number 14780275: sales in 2016 was 469.927 euro, registering a net profit of 122.621 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Holz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539.423 560.353 517.613 - - - - - - -
Total Income - EUR 831.015 623.251 582.658 - - - - - - -
Total Expenses - EUR 828.403 833.161 447.594 - - - - - - -
Gross Profit/Loss - EUR 2.612 -209.910 135.064 - - - - - - -
Net Profit/Loss - EUR 1.576 -209.910 135.064 - - - - - - -
Employees 25 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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.238.191 1.025.690 917.048 - - - - - - -
Current Assets 53.057 175.845 495.885 - - - - - - -
Inventories 19.121 56.123 135.614 - - - - - - -
Receivables 30.991 95.767 359.959 - - - - - - -
Cash 2.945 23.955 312 - - - - - - -
Shareholders Funds 610.863 400.004 530.988 - - - - - - -
Social Capital 446.219 449.944 445.355 - - - - - - -
Debts 475.269 622.325 732.408 - - - - - - -
Income in Advance 207.821 179.207 149.537 - - - - - - -
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 "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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