Financial results - NPK NUTRI S.R.L.

Financial Summary - Npk Nutri S.r.l.
Unique identification code: 30911941
Registration number: J14/312/2012
Nace: 4675
Sales - Ron
449.180
Net Profit - Ron
-4.005
Employee
1
The most important financial indicators for the company Npk Nutri S.r.l. - Unique Identification Number 30911941: sales in 2023 was 449.180 euro, registering a net profit of -4.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Npk Nutri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.615 564.909 835.089 902.271 695.648 852.396 760.821 848.566 1.194.272 449.180
Total Income - EUR 494.536 565.565 835.149 902.312 695.652 853.164 762.257 848.744 1.194.290 449.185
Total Expenses - EUR 481.757 549.732 796.853 873.685 670.490 832.795 739.087 808.386 1.132.248 453.101
Gross Profit/Loss - EUR 12.780 15.833 38.296 28.627 25.162 20.369 23.170 40.359 62.041 -3.917
Net Profit/Loss - EUR 10.960 13.478 33.093 24.625 21.139 17.720 20.383 35.321 53.586 -4.005
Employees 1 1 1 1 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -62.3%, from 1.194.272 euro in the year 2022, to 449.180 euro in 2023. The Net Profit decreased by -53.424 euro, from 53.586 euro in 2022, to 0 in the last year.

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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 - Npk Nutri S.r.l. - CUI 30911941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.125 72.702 421.194 230.420 203.264 199.052 267.414 256.905 273.710 242.671
Inventories 5.074 8.457 137.302 64.064 37.065 117.102 90.109 131.547 81.634 112.916
Receivables 47.183 40.287 190.517 124.193 131.876 64.388 144.771 99.126 116.702 107.003
Cash 58.868 23.958 93.375 42.163 34.324 17.562 32.534 26.232 75.373 22.752
Shareholders Funds 25.648 39.340 33.286 57.348 77.435 93.655 112.263 145.094 199.131 193.438
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 85.476 33.362 387.907 173.072 125.829 105.396 155.152 111.810 74.579 49.233
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.671 euro in 2023 which includes Inventories of 112.916 euro, Receivables of 107.003 euro and cash availability of 22.752 euro.
The company's Equity was valued at 193.438 euro, while total Liabilities amounted to 49.233 euro. Equity decreased by -5.089 euro, from 199.131 euro in 2022, to 193.438 in 2023.

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