Financial results - NATURAL REGENERATION S.R.L.

Financial Summary - Natural Regeneration S.r.l.
Unique identification code: 40552799
Registration number: J24/388/2019
Nace: 1629
Sales - Ron
60.112
Net Profit - Ron
-71.973
Employees
16
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Company Natural Regeneration S.r.l. with Fiscal Code 40552799 recorded a turnover of 2024 of 60.112, with a net profit of -71.973 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Regeneration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.348 13.934 52.964 60.793 59.800 60.112
Total Income - EUR - - - - 16.593 33.064 79.957 82.380 126.155 104.622
Total Expenses - EUR - - - - 15.883 41.921 58.160 43.013 122.125 175.993
Gross Profit/Loss - EUR - - - - 711 -8.856 21.797 39.366 4.031 -71.372
Net Profit/Loss - EUR - - - - 654 -8.995 21.331 38.758 3.433 -71.973
Employees - - - - 2 6 9 6 13 16
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 1.1%, from 59.800 euro in the year 2023, to 60.112 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.433 euro in 2023, to 0 in the last year.
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 - Natural Regeneration S.r.l. - CUI 40552799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.936 30.609 26.346 22.833 19.180 19.630
Current Assets - - - - 25.625 5.596 41.366 123.633 122.954 123.765
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.759 0 11.761 123.631 120.360 125.121
Cash - - - - 2.866 5.596 29.605 2 2.594 -1.357
Shareholders Funds - - - - 696 -8.313 13.203 39.835 43.147 -29.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.885 13.909 22.842 31.785 47.057 111.720
Income in Advance - - - - 53.980 30.609 31.668 74.846 51.931 60.742
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.121 euro and cash availability of -1.357 euro.
The company's Equity was valued at -29.067 euro, while total Liabilities amounted to 111.720 euro. Equity decreased by -71.973 euro, from 43.147 euro in 2023, to -29.067 in 2024. The Debt Ratio was 77.9% in the year 2024.

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