Financial results - NATURAL ECOWOOD S.R.L.

Financial Summary - Natural Ecowood S.r.l.
Unique identification code: 41299083
Registration number: J02/1172/2019
Nace: 1623
Sales - Ron
1.343.336
Net Profit - Ron
-59.542
Employee
23
The most important financial indicators for the company Natural Ecowood S.r.l. - Unique Identification Number 41299083: sales in 2023 was 1.343.336 euro, registering a net profit of -59.542 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Ecowood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 442.685 612.424 1.203.771 1.343.336
Total Income - EUR - - - - - 0 442.705 612.424 1.220.604 1.350.052
Total Expenses - EUR - - - - - 26.576 393.130 507.882 1.133.244 1.409.594
Gross Profit/Loss - EUR - - - - - -26.576 49.575 104.542 87.360 -59.542
Net Profit/Loss - EUR - - - - - -26.576 45.148 99.153 77.667 -59.542
Employees - - - - - 0 21 25 30 23
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 increased by 11.9%, from 1.203.771 euro in the year 2022, to 1.343.336 euro in 2023. The Net Profit decreased by -77.432 euro, from 77.667 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Ecowood S.r.l. - CUI 41299083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 191 30.131 28.064 108.100 101.814
Current Assets - - - - - 67.658 117.482 240.403 835.120 1.019.871
Inventories - - - - - 0 0 0 755.395 971.493
Receivables - - - - - 66.856 116.746 239.722 81.066 48.356
Cash - - - - - 802 736 681 -1.341 22
Shareholders Funds - - - - - -26.154 19.489 118.210 196.244 136.107
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 94.003 128.124 150.257 746.975 985.577
Income in Advance - - - - - 0 0 0 0 0
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 1.019.871 euro in 2023 which includes Inventories of 971.493 euro, Receivables of 48.356 euro and cash availability of 22 euro.
The company's Equity was valued at 136.107 euro, while total Liabilities amounted to 985.577 euro. Equity decreased by -59.542 euro, from 196.244 euro in 2022, to 136.107 in 2023.

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