Financial results - NUGATISIMO SRL

Financial Summary - Nugatisimo Srl
Unique identification code: 37378952
Registration number: J2017000256096
Nace: 1082
Sales - Ron
650.205
Net Profit - Ron
1.236
Employees
20
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Company Nugatisimo Srl with Fiscal Code 37378952 recorded a turnover of 2024 of 650.205, with a net profit of 1.236 and having an average number of employees of 20. 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 - Nugatisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 452.356 553.449 622.048 523.469 447.046 653.185 775.303 650.205
Total Income - EUR - - 452.356 553.464 629.666 549.585 527.203 707.167 792.654 666.105
Total Expenses - EUR - - 416.692 525.213 618.684 544.691 508.958 705.513 775.388 663.796
Gross Profit/Loss - EUR - - 35.664 28.251 10.982 4.893 18.245 1.655 17.266 2.309
Net Profit/Loss - EUR - - 31.140 22.820 9.774 3.316 15.654 991 15.059 1.236
Employees - - 9 20 21 21 24 23 24 20
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 decreased by -15.7%, from 775.303 euro in the year 2023, to 650.205 euro in 2024. The Net Profit decreased by -13.739 euro, from 15.059 euro in 2023, to 1.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUGATISIMO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nugatisimo Srl - CUI 37378952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.929 13.531 10.192 6.980 25.221 44.762 32.429 27.597
Current Assets - - 74.457 77.344 94.284 99.287 158.773 128.330 159.988 159.214
Inventories - - 12.286 17.764 35.161 40.829 36.613 50.190 48.065 43.138
Receivables - - 49.356 51.942 39.529 35.758 76.866 74.559 81.704 102.026
Cash - - 12.815 7.639 19.594 22.700 45.294 3.580 30.220 14.050
Shareholders Funds - - 31.184 53.432 57.857 55.321 64.621 57.434 66.860 63.903
Social Capital - - 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 49.202 37.444 46.619 50.946 119.373 131.418 108.872 122.537
Income in Advance - - 0 0 0 0 0 24.752 16.685 8.645
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 159.214 euro in 2024 which includes Inventories of 43.138 euro, Receivables of 102.026 euro and cash availability of 14.050 euro.
The company's Equity was valued at 63.903 euro, while total Liabilities amounted to 122.537 euro. Equity decreased by -2.583 euro, from 66.860 euro in 2023, to 63.903 in 2024. The Debt Ratio was 62.8% in the year 2024.

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