Financial results - NATURAL TIMBER SRL

Financial Summary - Natural Timber Srl
Unique identification code: 25499624
Registration number: J05/670/2009
Nace: 1629
Sales - Ron
88.765
Net Profit - Ron
3.888
Employees
3
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Company Natural Timber Srl with Fiscal Code 25499624 recorded a turnover of 2024 of 88.765, with a net profit of 3.888 and having an average number of employees of 3. 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 Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.745 99.709 109.605 123.963 133.363 107.720 176.694 165.281 134.276 88.765
Total Income - EUR 161.832 100.692 111.930 127.236 150.522 126.831 193.889 182.974 233.286 267.281
Total Expenses - EUR 148.240 93.977 103.025 124.641 147.573 125.664 190.213 180.039 227.734 262.830
Gross Profit/Loss - EUR 13.592 6.715 8.905 2.595 2.949 1.167 3.676 2.934 5.552 4.451
Net Profit/Loss - EUR 11.791 5.799 7.775 1.316 1.433 234 1.876 1.523 3.638 3.888
Employees 4 3 3 5 6 5 5 6 5 3
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 decreased by -33.5%, from 134.276 euro in the year 2023, to 88.765 euro in 2024. The Net Profit increased by 270 euro, from 3.638 euro in 2023, to 3.888 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 Timber Srl - CUI 25499624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.444 7.633 32.406 76.019 100.492 96.069 74.609 74.607 64.939 40.927
Current Assets 127.684 163.728 197.689 214.707 246.948 281.981 322.212 333.644 260.469 118.972
Inventories 71.218 121.499 139.639 170.640 210.199 243.771 240.357 266.349 230.670 92.078
Receivables 41.047 30.012 42.967 41.385 26.387 21.817 43.322 16.397 11.288 10.724
Cash 15.419 12.217 15.083 2.683 10.361 16.393 38.533 50.898 18.511 16.170
Shareholders Funds 68.580 73.679 80.208 80.159 80.040 78.756 78.886 80.654 84.048 94.574
Social Capital 337 334 328 430 421 413 404 406 404 402
Debts 65.548 97.682 149.887 210.568 267.400 299.293 317.935 327.597 241.360 65.325
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 "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 118.972 euro in 2024 which includes Inventories of 92.078 euro, Receivables of 10.724 euro and cash availability of 16.170 euro.
The company's Equity was valued at 94.574 euro, while total Liabilities amounted to 65.325 euro. Equity increased by 10.996 euro, from 84.048 euro in 2023, to 94.574 in 2024.

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