Financial results - NATURAL TIMBER SRL

Financial Summary - Natural Timber Srl
Unique identification code: 25499624
Registration number: J05/670/2009
Nace: 1629
Sales - Ron
134.276
Net Profit - Ron
3.638
Employee
5
The most important financial indicators for the company Natural Timber Srl - Unique Identification Number 25499624: sales in 2023 was 134.276 euro, registering a net profit of 3.638 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.928 159.745 99.709 109.605 123.963 133.363 107.720 176.694 165.281 134.276
Total Income - EUR 80.440 161.832 100.692 111.930 127.236 150.522 126.831 193.889 182.974 233.286
Total Expenses - EUR 76.219 148.240 93.977 103.025 124.641 147.573 125.664 190.213 180.039 227.734
Gross Profit/Loss - EUR 4.221 13.592 6.715 8.905 2.595 2.949 1.167 3.676 2.934 5.552
Net Profit/Loss - EUR 3.667 11.791 5.799 7.775 1.316 1.433 234 1.876 1.523 3.638
Employees 6 4 3 3 5 6 5 5 6 5
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 decreased by -18.5%, from 165.281 euro in the year 2022, to 134.276 euro in 2023. The Net Profit increased by 2.120 euro, from 1.523 euro in 2022, to 3.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Timber Srl - CUI 25499624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.501 6.444 7.633 32.406 76.019 100.492 96.069 74.609 74.607 64.939
Current Assets 97.171 127.684 163.728 197.689 214.707 246.948 281.981 322.212 333.644 260.469
Inventories 60.236 71.218 121.499 139.639 170.640 210.199 243.771 240.357 266.349 230.670
Receivables 19.958 41.047 30.012 42.967 41.385 26.387 21.817 43.322 16.397 11.288
Cash 16.977 15.419 12.217 15.083 2.683 10.361 16.393 38.533 50.898 18.511
Shareholders Funds 56.318 68.580 73.679 80.208 80.159 80.040 78.756 78.886 80.654 84.048
Social Capital 335 337 334 328 430 421 413 404 406 404
Debts 44.354 65.548 97.682 149.887 210.568 267.400 299.293 317.935 327.597 241.360
Income in Advance 0 0 0 0 0 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 "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 260.469 euro in 2023 which includes Inventories of 230.670 euro, Receivables of 11.288 euro and cash availability of 18.511 euro.
The company's Equity was valued at 84.048 euro, while total Liabilities amounted to 241.360 euro. Equity increased by 3.638 euro, from 80.654 euro in 2022, to 84.048 in 2023.

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