Financial results - NUTCROP SRL

Financial Summary - Nutcrop Srl
Unique identification code: 34870330
Registration number: J30/542/2015
Nace: 125
Sales - Ron
51.756
Net Profit - Ron
-15.041
Employees
2
Open Account
Company Nutcrop Srl with Fiscal Code 34870330 recorded a turnover of 2024 of 51.756, with a net profit of -15.041 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutcrop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 13.361 9.851 16.117 14.061 13.851 15.550 15.614 34.356 51.756
Total Income - EUR 3.375 18.462 17.797 67.212 66.113 38.098 52.425 72.243 82.332 90.498
Total Expenses - EUR 2.901 11.317 12.361 52.478 61.126 35.516 49.509 69.726 68.300 105.006
Gross Profit/Loss - EUR 473 7.145 5.436 14.735 4.987 2.582 2.916 2.517 14.031 -14.508
Net Profit/Loss - EUR 372 6.878 5.337 14.573 4.847 2.443 2.773 2.336 13.681 -15.041
Employees 1 1 1 1 2 1 1 1 1 2
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 51.5%, from 34.356 euro in the year 2023, to 51.756 euro in 2024. The Net Profit decreased by -13.605 euro, from 13.681 euro in 2023, to 0 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 - Nutcrop Srl - CUI 34870330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667 4.632 3.790 94.963 141.227 282.975 350.342 381.784 400.308 349.982
Current Assets 7.747 13.937 20.678 19.871 373.126 221.021 160.915 128.850 89.576 89.862
Inventories 0 0 0 0 0 0 0 186 0 5.321
Receivables 3.375 4.791 6.762 18.379 299.714 206.344 129.887 37.396 33.660 35.134
Cash 4.372 9.147 13.915 1.492 73.412 14.677 31.028 91.268 55.917 49.407
Shareholders Funds 4.917 11.744 16.883 31.147 35.390 37.163 39.111 41.568 55.123 39.775
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 4.693 8.268 8.975 85.285 121.137 120.058 147.535 169.354 170.108 160.240
Income in Advance 0 0 0 0 359.193 346.775 324.610 300.452 273.856 246.784
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.862 euro in 2024 which includes Inventories of 5.321 euro, Receivables of 35.134 euro and cash availability of 49.407 euro.
The company's Equity was valued at 39.775 euro, while total Liabilities amounted to 160.240 euro. Equity decreased by -15.041 euro, from 55.123 euro in 2023, to 39.775 in 2024. The Debt Ratio was 35.9% in the year 2024.

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