Financial results - NATURAL WOOD MANUFACTURING SRL

Financial Summary - Natural Wood Manufacturing Srl
Unique identification code: 30369990
Registration number: J11/326/2012
Nace: 1610
Sales - Ron
238.665
Net Profit - Ron
75.990
Employees
1
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Company Natural Wood Manufacturing Srl with Fiscal Code 30369990 recorded a turnover of 2024 of 238.665, with a net profit of 75.990 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Wood Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 214.765 998.102 414.277 238.665
Total Income - EUR 0 0 0 0 0 0 224.268 1.017.410 443.133 300.011
Total Expenses - EUR 532 608 369 49 954 297 168.269 548.593 294.796 217.678
Gross Profit/Loss - EUR -532 -608 -369 -49 -954 -297 55.999 468.817 148.337 82.333
Net Profit/Loss - EUR -532 -608 -369 -49 -954 -297 53.894 459.797 144.815 75.990
Employees 0 1 1 1 1 0 1 2 2 1
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 -42.1%, from 414.277 euro in the year 2023, to 238.665 euro in 2024. The Net Profit decreased by -68.016 euro, from 144.815 euro in 2023, to 75.990 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 Wood Manufacturing Srl - CUI 30369990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.704 1.610 658
Current Assets 464 683 479 412 504 197 239.527 881.553 312.130 191.893
Inventories 0 0 0 0 0 0 153.644 145.129 83.590 136.478
Receivables 272 273 272 272 21 21 84.875 695.678 221.741 22.693
Cash 192 411 207 139 483 176 1.008 40.746 6.800 32.721
Shareholders Funds -13.268 -13.741 -13.878 -13.673 -14.361 -14.386 39.827 459.846 146.378 77.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.733 14.425 14.356 14.084 14.865 14.583 199.700 423.412 167.363 115.008
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.893 euro in 2024 which includes Inventories of 136.478 euro, Receivables of 22.693 euro and cash availability of 32.721 euro.
The company's Equity was valued at 77.543 euro, while total Liabilities amounted to 115.008 euro. Equity decreased by -68.016 euro, from 146.378 euro in 2023, to 77.543 in 2024.

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