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Financial results - NATURA SILVICA SRL

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Financial Summary - Natura Silvica Srl
Unique identification code: 15155267
Registration number: J20/62/2003
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Natura Silvica Srl with Fiscal Code 15155267 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.705 128.405 99.053 0 0 0 0 0 0 0
Total Income - EUR 583.403 142.146 107.822 3.302 0 0 0 80.688 5.459 0
Total Expenses - EUR 476.849 175.305 132.236 9.860 0 0 0 58.565 7.576 60
Gross Profit/Loss - EUR 106.554 -33.159 -24.414 -6.558 0 0 0 22.123 -2.117 -60
Net Profit/Loss - EUR 106.554 -33.159 -25.428 -6.568 0 0 0 19.702 -2.117 -60
Employees 20 10 7 1 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 Silvica Srl - CUI 15155267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.552 67.852 61.056 57.801 56.681 55.607 54.374 3.866 3.854 3.833
Current Assets 391.335 164.169 118.631 111.717 109.553 107.476 105.093 164.635 169.595 168.647
Inventories 42.464 26.980 16.027 15.733 15.429 15.136 14.800 14.846 14.801 14.719
Receivables 343.848 136.068 101.673 95.925 94.068 92.284 90.238 84.105 89.270 88.771
Cash 5.022 1.121 931 58 57 56 54 65.684 65.524 65.158
Shareholders Funds -130.412 -162.241 -184.923 -188.097 -184.454 -180.958 -176.945 -165.361 -166.977 -166.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 604.299 394.262 364.610 357.614 350.689 344.040 336.411 333.863 340.427 338.584
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 "1039 - 1039"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.647 euro in 2024 which includes Inventories of 14.719 euro, Receivables of 88.771 euro and cash availability of 65.158 euro.
The company's Equity was valued at -166.104 euro, while total Liabilities amounted to 338.584 euro. Equity decreased by -60 euro, from -166.977 euro in 2023, to -166.104 in 2024.
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