Financial results - NATURAL LOGISTIC COMPANY SRL

Financial Summary - Natural Logistic Company Srl
Unique identification code: 31287189
Registration number: J23/638/2013
Nace: 5224
Sales - Ron
-
Net Profit - Ron
-1.126
Employees
Open Account
Company Natural Logistic Company Srl with Fiscal Code 31287189 recorded a turnover of 2024 of - , with a net profit of -1.126 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Logistic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.422 448.863 785.266 134.406 132.441 88.601 17.276 53.216 - 0
Total Income - EUR 625.179 457.775 805.102 137.098 575.117 88.612 17.279 55.143 - 0
Total Expenses - EUR 684.728 339.947 832.257 143.916 368.183 74.999 67.726 61.792 - 1.126
Gross Profit/Loss - EUR -59.548 117.828 -27.155 -6.818 206.934 13.614 -50.447 -6.649 - -1.126
Net Profit/Loss - EUR -59.548 106.604 -43.374 -8.162 201.209 12.727 -50.620 -7.189 - -1.126
Employees 8 5 4 4 3 3 2 2 - 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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Natural Logistic Company Srl

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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 - Natural Logistic Company Srl - CUI 31287189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.530 45.799 58.565 9.604 9.320 9.143 8.940 9.063 - 0
Current Assets 519.786 755.197 530.326 450.099 198.191 199.152 54.034 24.525 - 1.702
Inventories 751 743 730 0 0 0 0 0 - 0
Receivables 447.667 724.106 493.987 446.432 193.277 199.084 17.283 23.020 - 1.702
Cash 71.368 30.348 35.608 3.667 4.914 69 36.751 1.505 - 0
Shareholders Funds 275.854 38.911 -5.122 -13.190 188.275 197.433 57.319 18.290 - 454
Social Capital 562 557 547 537 527 517 505 507 - 503
Debts 291.462 762.084 594.013 472.893 19.236 10.862 5.656 15.298 - 1.248
Income in Advance 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.702 euro and cash availability of 0 euro.
The company's Equity was valued at 454 euro, while total Liabilities amounted to 1.248 euro. Equity decreased by -17.678 euro, from 18.290 euro in 2022, to 454 in 2024.

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