Financial results - ALL NUTS SRL

Financial Summary - All Nuts Srl
Unique identification code: 22686016
Registration number: J23/4160/2015
Nace: 1089
Sales - Ron
4.468.448
Net Profit - Ron
286.670
Employees
45
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Company All Nuts Srl with Fiscal Code 22686016 recorded a turnover of 2024 of 4.468.448, with a net profit of 286.670 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Nuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.299.773 4.025.897 3.768.733 2.875.194 2.863.421 3.930.022 3.727.450 2.985.099 2.722.135 4.468.448
Total Income - EUR 3.753.555 3.593.736 3.808.273 2.829.963 2.908.446 3.883.944 3.748.696 2.981.710 2.737.686 4.609.814
Total Expenses - EUR 3.472.555 3.332.832 3.677.265 2.687.809 2.763.672 3.725.108 3.614.999 2.873.600 2.628.331 4.277.466
Gross Profit/Loss - EUR 281.000 260.904 131.009 142.154 144.774 158.836 133.697 108.110 109.356 332.348
Net Profit/Loss - EUR 280.802 256.787 119.135 133.428 130.308 147.676 125.722 104.419 95.121 286.670
Employees 49 53 53 48 47 49 47 43 46 45
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 65.1%, from 2.722.135 euro in the year 2023, to 4.468.448 euro in 2024. The Net Profit increased by 192.080 euro, from 95.121 euro in 2023, to 286.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Nuts Srl - CUI 22686016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.609 457.094 424.006 429.323 400.923 458.010 541.368 584.486 547.145 339.183
Current Assets 931.263 1.259.436 1.329.963 1.611.449 1.346.338 1.337.049 1.421.153 1.184.567 1.183.328 1.503.002
Inventories 815.238 1.041.767 1.093.595 1.427.251 1.179.503 998.615 1.030.300 960.227 744.050 974.835
Receivables 84.735 183.587 218.463 165.800 124.094 286.474 377.019 214.830 271.349 497.161
Cash 31.289 34.082 17.905 18.398 42.741 51.960 13.834 9.509 167.928 31.006
Shareholders Funds -131.752 126.378 243.374 372.336 495.433 633.716 745.385 670.576 763.664 1.046.066
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.473.074 1.592.396 1.511.484 1.669.296 1.252.670 1.162.972 1.217.541 1.098.477 966.809 796.119
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.002 euro in 2024 which includes Inventories of 974.835 euro, Receivables of 497.161 euro and cash availability of 31.006 euro.
The company's Equity was valued at 1.046.066 euro, while total Liabilities amounted to 796.119 euro. Equity increased by 286.670 euro, from 763.664 euro in 2023, to 1.046.066 in 2024.

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