Financial results - NATURASERV SRL

Financial Summary - Naturaserv Srl
Unique identification code: 24041610
Registration number: J2008001168178
Nace: 4332
Sales - Ron
1.571.063
Net Profit - Ron
81.327
Employees
13
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Company Naturaserv Srl with Fiscal Code 24041610 recorded a turnover of 2024 of 1.571.063, with a net profit of 81.327 and having an average number of employees of 13. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.261 247.949 247.913 236.573 312.945 585.605 468.324 1.137.094 1.577.478 1.571.063
Total Income - EUR 49.261 247.949 255.856 243.417 331.257 601.241 484.229 1.144.653 1.620.366 1.537.199
Total Expenses - EUR 47.302 226.208 233.306 234.936 325.498 583.691 458.018 1.074.813 1.541.868 1.440.606
Gross Profit/Loss - EUR 1.959 21.741 22.551 8.481 5.759 17.550 26.211 69.840 78.497 96.593
Net Profit/Loss - EUR 481 19.912 19.952 6.269 2.768 12.144 22.159 58.029 67.839 81.327
Employees 3 2 4 6 9 10 8 14 13 13
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 0.2%, from 1.577.478 euro in the year 2023, to 1.571.063 euro in 2024. The Net Profit increased by 13.867 euro, from 67.839 euro in 2023, to 81.327 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 - Naturaserv Srl - CUI 24041610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 1.437 586 103.349 93.403 122.497 120.105 185.280 299.578 628.571
Current Assets 949 36.594 70.860 184.126 112.404 118.838 349.378 448.645 1.616.790 723.511
Inventories 838 5.030 29.212 48.709 60.067 58.291 282.015 315.858 172.760 41.797
Receivables 0 13.286 31.467 112.653 25.789 42.135 57.509 105.737 1.137.519 616.189
Cash 111 18.277 10.181 22.764 26.547 18.412 9.854 27.050 175.424 65.456
Shareholders Funds 2.252 19.966 36.563 42.499 26.287 14.910 36.738 94.881 162.432 242.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 18.382 34.883 166.482 112.039 168.117 383.977 498.397 1.199.878 993.915
Income in Advance 0 0 0 78.494 68.033 58.309 48.769 40.647 554.057 115.315
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.511 euro in 2024 which includes Inventories of 41.797 euro, Receivables of 616.189 euro and cash availability of 65.456 euro.
The company's Equity was valued at 242.852 euro, while total Liabilities amounted to 993.915 euro. Equity increased by 81.327 euro, from 162.432 euro in 2023, to 242.852 in 2024. The Debt Ratio was 73.5% in the year 2024.

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