Financial results - NATURVEST SERV SRL

Financial Summary - Naturvest Serv Srl
Unique identification code: 23659397
Registration number: J05/982/2008
Nace: 111
Sales - Ron
135.845
Net Profit - Ron
26.547
Employees
4
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Company Naturvest Serv Srl with Fiscal Code 23659397 recorded a turnover of 2024 of 135.845, with a net profit of 26.547 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturvest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.185 286.629 176.736 330.356 148.071 280.177 231.267 306.490 191.914 135.845
Total Income - EUR 303.186 378.622 274.152 364.764 148.071 280.178 251.483 306.492 191.914 135.845
Total Expenses - EUR 283.131 375.051 271.204 314.961 172.839 257.573 245.486 303.164 188.505 105.673
Gross Profit/Loss - EUR 20.055 3.572 2.948 49.804 -24.768 22.605 5.997 3.327 3.409 30.172
Net Profit/Loss - EUR 20.055 2.999 228 46.156 -26.246 19.956 3.482 263 1.490 26.547
Employees 6 5 7 7 7 6 5 4 4 4
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 -28.8%, from 191.914 euro in the year 2023, to 135.845 euro in 2024. The Net Profit increased by 25.065 euro, from 1.490 euro in 2023, to 26.547 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 - Naturvest Serv Srl - CUI 23659397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.252 116.154 96.261 74.605 44.045 47.204 44.904 47.870 37.253 17.388
Current Assets 246.884 143.810 226.265 265.823 182.246 172.391 218.462 121.334 79.799 160.091
Inventories 151.068 113.704 187.045 224.733 141.437 132.468 160.803 106.583 68.572 110.651
Receivables 59.189 8.178 27.783 40.836 36.809 39.642 57.453 14.528 11.014 48.653
Cash 36.628 21.928 11.436 254 4.000 281 207 223 213 787
Shareholders Funds 1.934 -9.623 -9.232 37.094 -110.506 -87.168 -92.372 -92.213 -91.544 -64.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.202 269.587 331.837 303.553 336.796 306.764 355.737 261.418 211.043 242.049
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 "111 - 111"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.091 euro in 2024 which includes Inventories of 110.651 euro, Receivables of 48.653 euro and cash availability of 787 euro.
The company's Equity was valued at -64.485 euro, while total Liabilities amounted to 242.049 euro. Equity increased by 26.547 euro, from -91.544 euro in 2023, to -64.485 in 2024.

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