Financial results - NUFARUL S.R.L.

Financial Summary - Nufarul S.r.l.
Unique identification code: 6071922
Registration number: J37/554/1994
Nace: 4711
Sales - Ron
558.301
Net Profit - Ron
72.723
Employees
6
Open Account
Company Nufarul S.r.l. with Fiscal Code 6071922 recorded a turnover of 2024 of 558.301, with a net profit of 72.723 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 - Nufarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.982 164.959 165.050 177.993 190.363 174.481 176.962 284.353 342.082 558.301
Total Income - EUR 139.982 167.475 168.232 179.259 191.298 178.988 182.765 287.232 376.604 600.401
Total Expenses - EUR 136.755 167.335 166.429 177.346 179.661 169.430 172.872 256.269 315.946 513.166
Gross Profit/Loss - EUR 3.227 139 1.803 1.913 11.637 9.558 9.894 30.964 60.657 87.235
Net Profit/Loss - EUR 2.679 86 35 82 9.693 7.900 8.102 28.293 57.456 72.723
Employees 7 6 7 7 5 5 4 5 6 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 64.1%, from 342.082 euro in the year 2023, to 558.301 euro in 2024. The Net Profit increased by 15.588 euro, from 57.456 euro in 2023, to 72.723 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 - Nufarul S.r.l. - CUI 6071922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.016 42.684 41.119 41.123 39.491 38.968 37.221 38.647 45.084 63.384
Current Assets 33.166 22.389 25.721 26.228 34.863 36.562 56.937 86.914 117.256 151.925
Inventories 32.727 22.330 24.654 25.284 34.632 34.791 55.135 62.005 103.544 131.720
Receivables 0 0 0 0 0 0 0 0 7.002 4.723
Cash 439 59 1.067 944 231 1.771 1.802 24.909 6.710 15.483
Shareholders Funds -12.429 -12.231 -11.988 -11.686 -1.766 3.316 11.345 39.673 97.009 169.190
Social Capital 4.769 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286 4.262
Debts 88.611 77.304 78.828 79.037 76.120 72.214 82.813 85.889 65.331 46.119
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 "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 151.925 euro in 2024 which includes Inventories of 131.720 euro, Receivables of 4.723 euro and cash availability of 15.483 euro.
The company's Equity was valued at 169.190 euro, while total Liabilities amounted to 46.119 euro. Equity increased by 72.723 euro, from 97.009 euro in 2023, to 169.190 in 2024.

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