Financial results - NATURVEST SERV SRL

Financial Summary - Naturvest Serv Srl
Unique identification code: 23659397
Registration number: J05/982/2008
Nace: 111
Sales - Ron
191.914
Net Profit - Ron
1.490
Employee
4
The most important financial indicators for the company Naturvest Serv Srl - Unique Identification Number 23659397: sales in 2023 was 191.914 euro, registering a net profit of 1.490 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturvest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.425 303.185 286.629 176.736 330.356 148.071 280.177 231.267 306.490 191.914
Total Income - EUR 227.426 303.186 378.622 274.152 364.764 148.071 280.178 251.483 306.492 191.914
Total Expenses - EUR 225.022 283.131 375.051 271.204 314.961 172.839 257.573 245.486 303.164 188.505
Gross Profit/Loss - EUR 2.404 20.055 3.572 2.948 49.804 -24.768 22.605 5.997 3.327 3.409
Net Profit/Loss - EUR 2.018 20.055 2.999 228 46.156 -26.246 19.956 3.482 263 1.490
Employees 6 6 5 7 7 7 6 5 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. 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 -37.2%, from 306.490 euro in the year 2022, to 191.914 euro in 2023. The Net Profit increased by 1.229 euro, from 263 euro in 2022, to 1.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturvest Serv Srl - CUI 23659397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.761 110.252 116.154 96.261 74.605 44.045 47.204 44.904 47.870 37.253
Current Assets 129.598 246.884 143.810 226.265 265.823 182.246 172.391 218.462 121.334 79.799
Inventories 104.728 151.068 113.704 187.045 224.733 141.437 132.468 160.803 106.583 68.572
Receivables 11.142 59.189 8.178 27.783 40.836 36.809 39.642 57.453 14.528 11.014
Cash 13.728 36.628 21.928 11.436 254 4.000 281 207 223 213
Shareholders Funds -17.925 1.934 -9.623 -9.232 37.094 -110.506 -87.168 -92.372 -92.213 -91.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.284 355.202 269.587 331.837 303.553 336.796 306.764 355.737 261.418 211.043
Income in Advance 0 0 0 0 0 0 0 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 "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 79.799 euro in 2023 which includes Inventories of 68.572 euro, Receivables of 11.014 euro and cash availability of 213 euro.
The company's Equity was valued at -91.544 euro, while total Liabilities amounted to 211.043 euro. Equity increased by 390 euro, from -92.213 euro in 2022, to -91.544 in 2023.

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