The most important financial indicators for the company Natura-Holz Industry Srl - Unique Identification Number 24608979:
sales in 2023 was
499.645
euro, registering a net profit of
8.797
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -12.5%, from 572.473 euro in the year 2022, to 499.645 euro in 2023.
The Net Profit decreased by -1.198 euro, from 10.026 euro in 2022, to 8.797 in the last year.
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-Holz Industry Srl - CUI 24608979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.052
210.912
184.956
159.569
144.453
132.330
106.255
101.435
77.596
78.089
Current Assets
299.138
305.813
310.548
326.779
393.180
393.033
327.015
380.765
429.366
703.428
Inventories
47.239
33.310
91.452
127.620
138.172
183.963
101.128
185.639
220.193
427.602
Receivables
250.860
267.761
218.761
194.385
250.580
195.606
187.635
178.812
198.380
215.160
Cash
1.039
4.742
334
4.775
4.428
13.464
38.252
16.315
10.793
60.666
Shareholders Funds
47.719
59.989
44.870
-108.852
-96.362
-20.358
-18.594
-9.410
588
9.383
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
376.713
363.396
450.634
524.374
574.284
496.792
413.305
463.140
487.078
762.131
Income in Advance
102.758
93.339
82.216
70.826
59.711
48.929
38.559
28.470
19.296
10.004
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
703.428 euro in 2023 which includes Inventories of
427.602 euro, Receivables of
215.160 euro and cash availability of
60.666 euro.
The company's Equity was valued at
9.383 euro, while total Liabilities amounted to
762.131 euro.
Equity increased by 8.797 euro, from 588 euro in 2022, to 9.383 in 2023.
The Debt Ratio was 97.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Natura-Holz Industry Srl