Financial results - NATURA-HOLZ INDUSTRY SRL

Financial Summary - Natura-Holz Industry Srl
Unique identification code: 24608979
Registration number: J19/988/2008
Nace: 1623
Sales - Ron
695.293
Net Profit - Ron
14.327
Employees
17
Open Account
Company Natura-Holz Industry Srl with Fiscal Code 24608979 recorded a turnover of 2024 of 695.293, with a net profit of 14.327 and having an average number of employees of 17. 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 - Natura-Holz Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.141 188.078 116.427 722.842 703.216 449.298 520.763 572.473 499.645 695.293
Total Income - EUR 539.336 200.267 128.857 750.973 817.611 377.571 530.249 582.520 747.663 806.569
Total Expenses - EUR 524.750 214.775 203.346 730.734 804.974 372.383 517.310 568.028 734.935 789.870
Gross Profit/Loss - EUR 14.587 -14.508 -74.490 20.239 12.637 5.188 12.938 14.492 12.728 16.699
Net Profit/Loss - EUR 11.872 -14.508 -81.180 13.009 6.257 1.378 8.772 10.026 8.797 14.327
Employees 18 16 13 18 21 19 19 18 18 17
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 increased by 39.9%, from 499.645 euro in the year 2023, to 695.293 euro in 2024. The Net Profit increased by 5.579 euro, from 8.797 euro in 2023, to 14.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura-Holz Industry Srl - CUI 24608979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.912 184.956 159.569 144.453 132.330 106.255 101.435 77.596 78.089 54.176
Current Assets 305.813 310.548 326.779 393.180 393.033 327.015 380.765 429.366 703.428 728.637
Inventories 33.310 91.452 127.620 138.172 183.963 101.128 185.639 220.193 427.602 470.436
Receivables 267.761 218.761 194.385 250.580 195.606 187.635 178.812 198.380 215.160 198.422
Cash 4.742 334 4.775 4.428 13.464 38.252 16.315 10.793 60.666 59.778
Shareholders Funds 59.989 44.870 -108.852 -96.362 -20.358 -18.594 -9.410 588 9.383 23.658
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 363.396 450.634 524.374 574.284 496.792 413.305 463.140 487.078 762.131 751.503
Income in Advance 93.339 82.216 70.826 59.711 48.929 38.559 28.470 19.296 10.004 7.652
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 728.637 euro in 2024 which includes Inventories of 470.436 euro, Receivables of 198.422 euro and cash availability of 59.778 euro.
The company's Equity was valued at 23.658 euro, while total Liabilities amounted to 751.503 euro. Equity increased by 14.327 euro, from 9.383 euro in 2023, to 23.658 in 2024. The Debt Ratio was 96.0% in the year 2024.

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