Financial results - NATURSTEIN LOGISTIK S.R.L.

Financial Summary - Naturstein Logistik S.r.l.
Unique identification code: 44475818
Registration number: J02/1164/2021
Nace: 4120
Sales - Ron
303.089
Net Profit - Ron
103.306
Employee
4
The most important financial indicators for the company Naturstein Logistik S.r.l. - Unique Identification Number 44475818: sales in 2023 was 303.089 euro, registering a net profit of 103.306 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturstein Logistik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.697 366.683 303.089
Total Income - EUR - - - - - - - 31.697 373.540 303.108
Total Expenses - EUR - - - - - - - 25.889 85.224 197.362
Gross Profit/Loss - EUR - - - - - - - 5.808 288.317 105.747
Net Profit/Loss - EUR - - - - - - - 5.491 284.650 103.306
Employees - - - - - - - 0 25 4
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 decreased by -17.1%, from 366.683 euro in the year 2022, to 303.089 euro in 2023. The Net Profit decreased by -180.481 euro, from 284.650 euro in 2022, to 103.306 in the last year.

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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 - Naturstein Logistik S.r.l. - CUI 44475818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 21.552 23.199
Current Assets - - - - - - - 12.159 281.714 134.266
Inventories - - - - - - - 7.363 0 30.512
Receivables - - - - - - - 3.863 259.510 93.146
Cash - - - - - - - 933 22.204 10.608
Shareholders Funds - - - - - - - 5.572 290.239 139.492
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 6.588 13.027 17.973
Income in Advance - - - - - - - 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.266 euro in 2023 which includes Inventories of 30.512 euro, Receivables of 93.146 euro and cash availability of 10.608 euro.
The company's Equity was valued at 139.492 euro, while total Liabilities amounted to 17.973 euro. Equity decreased by -149.867 euro, from 290.239 euro in 2022, to 139.492 in 2023.

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