Financial results - NATUR HOLZ LOGISTIC SRL

Financial Summary - Natur Holz Logistic Srl
Unique identification code: 35083670
Registration number: J32/951/2015
Nace: 4673
Sales - Ron
317.025
Net Profit - Ron
10.264
Employees
5
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Company Natur Holz Logistic Srl with Fiscal Code 35083670 recorded a turnover of 2024 of 317.025, with a net profit of 10.264 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.931 52.391 142.135 128.325 127.608 178.993 213.434 281.916 325.245 317.025
Total Income - EUR 4.989 102.645 157.486 157.604 102.192 197.948 239.496 328.698 303.590 444.769
Total Expenses - EUR 3.290 94.612 150.949 147.553 96.141 171.662 195.094 324.584 292.348 432.207
Gross Profit/Loss - EUR 1.699 8.033 6.536 10.051 6.052 26.286 44.403 4.114 11.242 12.562
Net Profit/Loss - EUR 1.550 7.281 4.046 8.685 4.775 24.391 42.050 1.679 8.131 10.264
Employees 1 4 7 4 4 4 5 5 5 5
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 -2.0%, from 325.245 euro in the year 2023, to 317.025 euro in 2024. The Net Profit increased by 2.179 euro, from 8.131 euro in 2023, to 10.264 in the last year.
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 Holz Logistic Srl - CUI 35083670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 25.248 55.086 63.693 63.664 69.298 57.065 68.863 75.180 72.777
Current Assets 6.196 45.819 38.119 44.975 45.291 26.154 58.381 125.761 74.996 51.831
Inventories 2.698 37.804 22.342 26.923 11.316 19.556 31.753 100.319 57.812 36.128
Receivables 165 3.004 6.907 2.967 32.148 2.897 9.286 24.370 11.178 11.223
Cash 3.333 5.012 8.871 15.085 1.827 3.701 17.342 1.073 6.007 4.480
Shareholders Funds 1.595 8.882 12.778 21.228 17.722 38.676 56.096 60.206 68.154 78.038
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 4.739 62.185 80.427 87.456 91.234 56.927 59.601 134.854 82.564 46.909
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.831 euro in 2024 which includes Inventories of 36.128 euro, Receivables of 11.223 euro and cash availability of 4.480 euro.
The company's Equity was valued at 78.038 euro, while total Liabilities amounted to 46.909 euro. Equity increased by 10.264 euro, from 68.154 euro in 2023, to 78.038 in 2024.

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