Financial results - NATURASERV SRL

Financial Summary - Naturaserv Srl
Unique identification code: 24041610
Registration number: J17/1168/2008
Nace: 4332
Sales - Ron
1.577.478
Net Profit - Ron
67.839
Employee
13
The most important financial indicators for the company Naturaserv Srl - Unique Identification Number 24041610: sales in 2023 was 1.577.478 euro, registering a net profit of 67.839 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.681 49.261 247.949 247.913 236.573 312.945 585.605 468.324 1.137.094 1.577.478
Total Income - EUR 46.681 49.261 247.949 255.856 243.417 331.257 601.241 484.229 1.144.653 1.620.366
Total Expenses - EUR 44.987 47.302 226.208 233.306 234.936 325.498 583.691 458.018 1.074.813 1.541.868
Gross Profit/Loss - EUR 1.694 1.959 21.741 22.551 8.481 5.759 17.550 26.211 69.840 78.497
Net Profit/Loss - EUR 294 481 19.912 19.952 6.269 2.768 12.144 22.159 58.029 67.839
Employees 3 3 2 4 6 9 10 8 14 13
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 increased by 39.2%, from 1.137.094 euro in the year 2022, to 1.577.478 euro in 2023. The Net Profit increased by 9.986 euro, from 58.029 euro in 2022, to 67.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturaserv Srl - CUI 24041610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.952 1.437 586 103.349 93.403 122.497 120.105 185.280 299.578
Current Assets 1.250 949 36.594 70.860 184.126 112.404 118.838 349.378 448.645 1.616.790
Inventories 0 838 5.030 29.212 48.709 60.067 58.291 282.015 315.858 172.760
Receivables 45 0 13.286 31.467 112.653 25.789 42.135 57.509 105.737 1.137.519
Cash 1.205 111 18.277 10.181 22.764 26.547 18.412 9.854 27.050 175.424
Shareholders Funds 1.757 2.252 19.966 36.563 42.499 26.287 14.910 36.738 94.881 162.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -507 883 18.382 34.883 166.482 112.039 168.117 383.977 498.397 1.199.878
Income in Advance 0 0 0 0 78.494 68.033 58.309 48.769 40.647 554.057
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 "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 1.616.790 euro in 2023 which includes Inventories of 172.760 euro, Receivables of 1.137.519 euro and cash availability of 175.424 euro.
The company's Equity was valued at 162.432 euro, while total Liabilities amounted to 1.199.878 euro. Equity increased by 67.839 euro, from 94.881 euro in 2022, to 162.432 in 2023. The Debt Ratio was 62.6% in the year 2023.

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