Financial results - NATURA BRIKET SRL

Financial Summary - Natura Briket Srl
Unique identification code: 30504115
Registration number: J35/1875/2012
Nace: 1629
Sales - Ron
808
Net Profit - Ron
-285
Employees
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Company Natura Briket Srl with Fiscal Code 30504115 recorded a turnover of 2024 of 808, with a net profit of -285 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Briket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 650 0 903 0 1.034 170 0 0 808
Total Income - EUR 3.696 1.195 458 1.233 232 1.165 5.948 595 390 874
Total Expenses - EUR 3.348 1.112 1.512 904 6.877 814 9.673 985 1.527 1.159
Gross Profit/Loss - EUR 348 83 -1.053 329 -6.644 350 -3.725 -391 -1.137 -285
Net Profit/Loss - EUR 324 63 -1.053 302 -6.644 319 -3.730 -391 -1.137 -285
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Natura Briket Srl - CUI 30504115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.883 80.175 78.890 77.442 75.942 74.503 78.543 78.787 78.548 78.109
Current Assets 13.519 15.526 15.240 14.846 8.586 9.238 4.337 2.906 1.914 1.616
Inventories 547 567 558 0 0 0 0 0 0 0
Receivables 11.052 12.318 12.195 11.873 5.789 6.621 188 208 211 57
Cash 1.920 2.642 2.487 2.973 2.797 2.617 4.149 2.699 1.702 1.558
Shareholders Funds 645 701 -364 -55 -6.699 -6.252 -9.844 -10.265 -11.371 -11.593
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.757 95.001 94.494 92.344 91.227 89.993 92.724 91.958 91.833 91.317
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 1.558 euro.
The company's Equity was valued at -11.593 euro, while total Liabilities amounted to 91.317 euro. Equity decreased by -285 euro, from -11.371 euro in 2023, to -11.593 in 2024.

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