Financial results - NATURALFOREST PRODIMPEX SRL

Financial Summary - Naturalforest Prodimpex Srl
Unique identification code: 3934727
Registration number: J26/1121/1993
Nace: 220
Sales - Ron
2.327
Net Profit - Ron
-1.675
Employees
Open Account
Company Naturalforest Prodimpex Srl with Fiscal Code 3934727 recorded a turnover of 2024 of 2.327, with a net profit of -1.675 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalforest Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.010 30.129 6.332 23.465 10.047 2.346 32.031 12.904 78.475 2.327
Total Income - EUR 21.010 30.129 6.332 26.381 10.047 2.346 32.053 12.904 78.475 2.327
Total Expenses - EUR 27.849 24.531 14.505 22.346 19.405 10.087 31.710 11.366 77.802 3.999
Gross Profit/Loss - EUR -6.840 5.598 -8.174 4.034 -9.358 -7.741 343 1.537 672 -1.672
Net Profit/Loss - EUR -7.470 4.922 -8.237 3.770 -9.459 -7.810 -617 1.150 -112 -1.675
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -97.0%, from 78.475 euro in the year 2023, to 2.327 euro in 2024.
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 - Naturalforest Prodimpex Srl - CUI 3934727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.396 2.079 0 0 4.289 3.361 2.719 2.246 1.760 1.273
Current Assets 30.626 33.703 36.378 48.775 46.995 41.698 44.441 38.045 31.058 27.365
Inventories 10.771 1.303 4.620 6.138 7.275 4.271 3.181 2.650 4.435 5.975
Receivables 14.977 15.719 15.552 19.225 22.820 24.674 20.664 26.078 19.804 19.860
Cash 4.878 16.681 16.206 23.413 16.900 12.753 20.596 9.318 6.819 1.530
Shareholders Funds 11.679 16.482 7.966 11.590 -1.790 -9.567 -9.972 -8.853 -8.938 -10.785
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 23.343 19.300 28.412 37.185 53.074 54.625 57.132 49.145 41.756 39.423
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.365 euro in 2024 which includes Inventories of 5.975 euro, Receivables of 19.860 euro and cash availability of 1.530 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 39.423 euro. Equity decreased by -1.897 euro, from -8.938 euro in 2023, to -10.785 in 2024.

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