Financial results - NUGART PROD S.R.L.

Financial Summary - Nugart Prod S.r.l.
Unique identification code: 21293698
Registration number: J40/4666/2007
Nace: 1082
Sales - Ron
279.703
Net Profit - Ron
110.035
Employees
6
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Company Nugart Prod S.r.l. with Fiscal Code 21293698 recorded a turnover of 2021 of 279.703, with a net profit of 110.035 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nugart Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.077 0 0 29.701 213.375 258.733 281.258 - - -
Total Income - EUR 16.077 0 0 29.701 213.375 258.735 281.258 - - -
Total Expenses - EUR 16.348 3.800 1.121 17.526 100.211 166.152 168.136 - - -
Gross Profit/Loss - EUR -271 -3.800 -1.121 12.175 113.165 92.583 113.122 - - -
Net Profit/Loss - EUR -366 -3.800 -1.121 11.284 106.763 90.056 110.646 - - -
Employees 0 0 0 0 0 5 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 11.2%, from 258.733 euro in the year 2020, to 281.258 euro in 2021. The Net Profit increased by 22.588 euro, from 90.056 euro in 2020, to 110.646 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 - Nugart Prod S.r.l. - CUI 21293698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 147 78 214 148 4.198 3.024 - - -
Current Assets 16.717 5.651 4.388 43.030 154.512 286.560 389.520 - - -
Inventories 303 0 0 17.642 3.272 8.526 8.916 - - -
Receivables 12.781 2.983 3.051 10.012 28.273 47.666 50.569 - - -
Cash 3.634 2.669 1.338 15.376 122.967 230.368 330.036 - - -
Shareholders Funds 3.549 -288 -1.393 9.916 116.488 209.602 314.537 - - -
Social Capital 45 45 55 54 53 52 51 - - -
Debts 14.399 6.086 5.860 33.328 38.171 81.156 78.007 - - -
Income in Advance 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.520 euro in 2021 which includes Inventories of 8.916 euro, Receivables of 50.569 euro and cash availability of 330.036 euro.
The company's Equity was valued at 314.537 euro, while total Liabilities amounted to 78.007 euro. Equity increased by 109.583 euro, from 209.602 euro in 2020, to 314.537 in 2021.

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