Financial results - CONSTANT NUTRIENT SRL

Financial Summary - Constant Nutrient Srl
Unique identification code: 36015789
Registration number: J39/312/2016
Nace: 4639
Sales - Ron
89.729
Net Profit - Ron
872
Employees
1
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Company Constant Nutrient Srl with Fiscal Code 36015789 recorded a turnover of 2024 of 89.729, with a net profit of 872 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Nutrient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.341 61.183 64.331 91.825 78.730 77.874 67.974 82.562 89.729
Total Income - EUR - 74.501 61.291 64.353 91.843 78.793 77.874 67.974 82.586 89.729
Total Expenses - EUR - 72.816 62.823 66.005 89.085 77.538 75.629 67.042 80.113 88.715
Gross Profit/Loss - EUR - 1.685 -1.532 -1.652 2.759 1.255 2.245 932 2.473 1.014
Net Profit/Loss - EUR - 940 -2.145 -2.296 1.840 467 1.466 252 1.664 872
Employees - 2 2 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 9.3%, from 82.562 euro in the year 2023, to 89.729 euro in 2024. The Net Profit decreased by -783 euro, from 1.664 euro in 2023, to 872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTANT NUTRIENT SRL

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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 - Constant Nutrient Srl - CUI 36015789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 0
Current Assets - 35.497 31.341 27.155 35.186 30.802 32.653 38.744 39.265 37.591
Inventories - 6.043 8.431 7.792 12.245 10.670 10.149 9.482 9.306 8.274
Receivables - 20.994 8.752 9.069 15.860 9.763 11.384 13.092 25.062 10.992
Cash - 8.459 14.158 10.293 7.081 10.369 11.120 16.170 4.897 18.325
Shareholders Funds - 1.163 -1.002 -3.279 -1.376 -883 603 857 2.518 3.376
Social Capital - 223 219 215 211 207 202 203 0 0
Debts - 34.437 32.343 30.434 36.562 31.685 32.050 37.887 36.747 34.215
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.591 euro in 2024 which includes Inventories of 8.274 euro, Receivables of 10.992 euro and cash availability of 18.325 euro.
The company's Equity was valued at 3.376 euro, while total Liabilities amounted to 34.215 euro. Equity increased by 871 euro, from 2.518 euro in 2023, to 3.376 in 2024.

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