Financial results - ADI & NUTZA INTERTRADE SRL

Financial Summary - Adi & Nutza Intertrade Srl
Unique identification code: 34274930
Registration number: J2015000435295
Nace: 4711
Sales - Ron
904.014
Net Profit - Ron
25.511
Employees
6
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Company Adi & Nutza Intertrade Srl with Fiscal Code 34274930 recorded a turnover of 2024 of 904.014, with a net profit of 25.511 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Nutza Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.815 257.262 290.291 348.542 445.125 445.917 377.760 643.366 824.789 904.014
Total Income - EUR 165.850 257.514 290.608 348.943 445.926 448.266 383.055 646.792 829.411 906.541
Total Expenses - EUR 167.809 259.501 291.679 347.965 424.676 436.212 378.990 614.854 781.998 876.796
Gross Profit/Loss - EUR -1.959 -1.987 -1.071 978 21.250 12.054 4.065 31.938 47.413 29.745
Net Profit/Loss - EUR -1.959 -1.987 -1.071 229 17.988 10.218 3.471 26.965 39.975 25.511
Employees 4 4 5 5 5 5 5 5 5 6
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 increased by 10.2%, from 824.789 euro in the year 2023, to 904.014 euro in 2024. The Net Profit decreased by -14.240 euro, from 39.975 euro in 2023, to 25.511 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 - Adi & Nutza Intertrade Srl - CUI 34274930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969 891 876 860 1.229 1.478 1.225 1.082 198 27.525
Current Assets 41.871 57.867 48.202 52.505 62.705 65.177 93.416 104.368 120.497 125.419
Inventories 32.201 48.195 43.167 46.816 50.267 36.835 57.192 78.361 66.760 94.060
Receivables 8.239 7.615 4.669 1.186 1.202 2.822 2.143 2.814 40.408 8.990
Cash 1.431 2.057 365 4.504 11.236 25.520 34.081 23.193 13.328 22.368
Shareholders Funds -1.914 -3.881 4.921 5.059 22.949 32.732 30.221 40.948 50.892 43.235
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.754 62.639 44.157 48.306 40.985 33.923 64.420 64.502 69.868 109.876
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.419 euro in 2024 which includes Inventories of 94.060 euro, Receivables of 8.990 euro and cash availability of 22.368 euro.
The company's Equity was valued at 43.235 euro, while total Liabilities amounted to 109.876 euro. Equity decreased by -7.373 euro, from 50.892 euro in 2023, to 43.235 in 2024.

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