Financial results - C.A.P. NUFĂRU S.R.L.

Financial Summary - C.a.p. Nufăru S.r.l.
Unique identification code: 11547691
Registration number: J1999000086365
Nace: 111
Sales - Ron
53.276
Net Profit - Ron
3.430
Employees
1
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Company C.a.p. Nufăru S.r.l. with Fiscal Code 11547691 recorded a turnover of 2024 of 53.276, with a net profit of 3.430 and having an average number of employees of 1. 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 - C.a.p. Nufăru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.686 14.789 10.826 12.484 11.000 15.873 48.852 44.328 17.778 53.276
Total Income - EUR 11.474 26.703 18.854 25.362 20.205 43.600 70.143 66.809 51.262 82.541
Total Expenses - EUR 7.516 10.927 10.927 6.366 7.486 23.873 23.717 26.470 32.184 78.097
Gross Profit/Loss - EUR 3.958 15.776 7.927 18.996 12.719 19.727 46.425 40.339 19.078 4.444
Net Profit/Loss - EUR 3.634 15.332 7.604 18.621 12.395 19.248 44.960 39.010 18.885 3.430
Employees 1 1 1 1 1 1 1 1 1 1
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 201.4%, from 17.778 euro in the year 2023, to 53.276 euro in 2024. The Net Profit decreased by -15.349 euro, from 18.885 euro in 2023, to 3.430 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 - C.a.p. Nufăru S.r.l. - CUI 11547691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 123 29 0 0 516 373 17.887 17.698 17.490
Current Assets 15.218 26.520 22.053 27.549 21.572 28.384 53.195 77.425 92.288 295.695
Inventories 1.267 2.180 894 1.339 436 4.383 178 120 8.242 44.009
Receivables 3.482 4.265 391 272 1.042 2.928 1.296 52.300 73.702 75.257
Cash 10.469 20.076 20.767 25.938 20.093 21.073 51.721 25.005 10.344 176.430
Shareholders Funds 11.126 23.104 15.245 26.122 18.284 25.195 50.236 89.407 108.021 110.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.420 3.539 6.837 1.427 3.288 3.705 3.332 5.905 1.965 202.338
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.695 euro in 2024 which includes Inventories of 44.009 euro, Receivables of 75.257 euro and cash availability of 176.430 euro.
The company's Equity was valued at 110.847 euro, while total Liabilities amounted to 202.338 euro. Equity increased by 3.430 euro, from 108.021 euro in 2023, to 110.847 in 2024.

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