Financial results - NUTAGRIPET DEEA S.R.L.

Financial Summary - Nutagripet Deea S.r.l.
Unique identification code: 40178725
Registration number: J2018001693172
Nace: 111
Sales - Ron
18.487
Net Profit - Ron
-3.701
Employees
1
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Company Nutagripet Deea S.r.l. with Fiscal Code 40178725 recorded a turnover of 2024 of 18.487, with a net profit of -3.701 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutagripet Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.996 15.281 55.659 17.132 41.301 18.487
Total Income - EUR - - - 1.194 27.774 23.587 124.716 30.008 57.146 42.022
Total Expenses - EUR - - - 1.216 32.880 35.803 16.209 74.421 61.293 45.724
Gross Profit/Loss - EUR - - - -21 -5.106 -12.216 108.507 -44.413 -4.147 -3.701
Net Profit/Loss - EUR - - - -21 -5.736 -12.674 108.128 -44.888 -4.624 -3.701
Employees - - - 0 0 0 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 decreased by -55.0%, from 41.301 euro in the year 2023, to 18.487 euro in 2024.
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 - Nutagripet Deea S.r.l. - CUI 40178725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.405 45.610 52.854 64.875 65.538 61.295 56.930
Current Assets - - - 1.323 24.005 21.564 127.819 131.654 136.752 142.296
Inventories - - - 1.194 19.884 15.097 105.588 111.435 111.097 110.477
Receivables - - - 0 3.017 4.244 19.954 19.122 23.204 26.681
Cash - - - 129 1.104 2.222 2.277 1.097 2.450 5.139
Shareholders Funds - - - 21 -4.764 -17.542 90.975 48.696 43.884 39.937
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 6.707 74.378 89.825 97.643 146.534 152.647 159.792
Income in Advance - - - 0 0 2.001 1.957 1.963 1.957 1.946
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.296 euro in 2024 which includes Inventories of 110.477 euro, Receivables of 26.681 euro and cash availability of 5.139 euro.
The company's Equity was valued at 39.937 euro, while total Liabilities amounted to 159.792 euro. Equity decreased by -3.701 euro, from 43.884 euro in 2023, to 39.937 in 2024. The Debt Ratio was 79.2% in the year 2024.

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