Financial results - NUTAL IMPEX SRL

Financial Summary - Nutal Impex Srl
Unique identification code: 14848273
Registration number: J24/466/2002
Nace: 4639
Sales - Ron
5.821.582
Net Profit - Ron
282.858
Employee
38
The most important financial indicators for the company Nutal Impex Srl - Unique Identification Number 14848273: sales in 2023 was 5.821.582 euro, registering a net profit of 282.858 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.946.318 2.177.936 2.993.644 2.381.190 2.394.126 2.848.676 3.685.504 3.726.512 4.885.345 5.821.582
Total Income - EUR 2.114.118 2.182.137 3.001.339 2.382.241 2.396.259 2.855.809 3.695.855 3.734.674 4.898.206 5.825.290
Total Expenses - EUR 2.039.094 2.115.261 2.859.134 2.298.800 2.301.852 2.655.085 3.429.181 3.571.197 4.620.691 5.493.402
Gross Profit/Loss - EUR 75.023 66.875 142.206 83.441 94.407 200.724 266.674 163.477 277.515 331.888
Net Profit/Loss - EUR 62.619 55.281 121.441 54.460 78.174 166.894 231.858 139.282 238.764 282.858
Employees 25 0 0 0 0 0 32 33 36 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 4.885.345 euro in the year 2022, to 5.821.582 euro in 2023. The Net Profit increased by 44.818 euro, from 238.764 euro in 2022, to 282.858 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 - Nutal Impex Srl - CUI 14848273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.411 400.072 384.629 374.336 355.409 352.006 403.588 427.175 400.384 395.607
Current Assets 672.922 745.059 770.266 845.847 820.190 1.087.073 1.287.052 1.676.057 1.905.535 2.083.987
Inventories 124.360 162.324 180.979 207.246 198.099 252.825 305.356 484.533 575.179 554.338
Receivables 504.051 507.411 560.690 521.963 560.712 710.409 800.249 820.008 1.067.478 1.311.184
Cash 44.510 75.325 28.597 116.638 61.380 123.838 181.447 371.516 262.877 218.466
Shareholders Funds 281.090 316.220 352.932 313.855 386.270 471.927 694.839 677.206 767.063 1.007.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 714.839 835.777 801.964 906.327 790.867 965.316 995.272 1.428.300 1.547.033 1.490.649
Income in Advance 0 0 0 0 0 4.383 3.225 2.103 1.055 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.987 euro in 2023 which includes Inventories of 554.338 euro, Receivables of 1.311.184 euro and cash availability of 218.466 euro.
The company's Equity was valued at 1.007.162 euro, while total Liabilities amounted to 1.490.649 euro. Equity increased by 242.425 euro, from 767.063 euro in 2022, to 1.007.162 in 2023.

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