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Financial results - NATURCON COMPANY SRL

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Financial Summary - Naturcon Company Srl
Unique identification code: 16273287
Registration number: J08/650/2004
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employees
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Company Naturcon Company Srl with Fiscal Code 16273287 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturcon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 0 0 0 0 0 0 0 0 0
Total Income - EUR 472 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.614 62.466 1.071 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.141 -62.466 -1.071 0 0 0 0 0 0 0
Net Profit/Loss - EUR -6.141 -62.466 -1.071 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 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.
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 - Naturcon Company Srl - CUI 16273287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.107 1.090 0 0 0 0 0 0 0 0
Current Assets 158.074 161.437 158.705 155.792 152.775 149.879 146.555 147.010 146.564 139.995
Inventories 103 0 0 0 0 0 0 0 0 13.618
Receivables 157.530 166.001 163.192 160.197 157.095 154.117 150.699 151.167 150.708 127.150
Cash 441 -4.565 -4.487 -4.405 -4.320 -4.238 -4.144 -4.157 -4.144 -774
Shareholders Funds 53.004 -10.006 -10.908 -10.708 -10.500 -10.301 -10.073 -10.104 -10.073 -10.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.691 172.532 169.613 166.500 163.276 160.180 156.628 157.114 156.638 159.407
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 "125 - 125"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.995 euro in 2024 which includes Inventories of 13.618 euro, Receivables of 127.150 euro and cash availability of -774 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 159.407 euro.
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