Financial results - NUTECHNOLOGIES SRL

Financial Summary - Nutechnologies Srl
Unique identification code: 29934933
Registration number: J35/670/2012
Nace: 4662
Sales - Ron
2.729.044
Net Profit - Ron
300.894
Employees
5
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Company Nutechnologies Srl with Fiscal Code 29934933 recorded a turnover of 2024 of 2.729.044, with a net profit of 300.894 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.413.807 1.105.748 985.717 1.767.721 2.060.825 1.241.644 1.956.324 2.352.149 2.306.049 2.729.044
Total Income - EUR 1.489.939 1.108.675 999.729 1.848.674 2.315.345 1.370.710 2.008.040 2.393.785 2.527.498 2.841.216
Total Expenses - EUR 1.199.638 1.022.444 860.781 1.533.218 1.888.715 1.266.870 1.682.314 1.905.523 2.148.920 2.496.005
Gross Profit/Loss - EUR 290.302 86.231 138.947 315.456 426.630 103.840 325.727 488.262 378.578 345.210
Net Profit/Loss - EUR 242.602 72.487 117.916 276.773 357.262 86.499 280.044 427.433 331.641 300.894
Employees 2 2 4 5 5 5 5 5 5 5
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 19.0%, from 2.306.049 euro in the year 2023, to 2.729.044 euro in 2024. The Net Profit decreased by -28.894 euro, from 331.641 euro in 2023, to 300.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutechnologies Srl - CUI 29934933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.705 117.432 103.869 240.167 317.367 491.750 494.032 701.881 567.476 522.260
Current Assets 351.210 588.156 395.848 765.864 862.136 842.482 1.007.395 1.307.671 1.812.362 2.177.700
Inventories 20.285 95.039 103.763 353.801 251.162 393.259 366.896 548.703 603.530 608.392
Receivables 52.817 321.399 185.948 335.788 401.643 137.659 220.019 261.334 600.907 622.886
Cash 278.108 171.718 106.136 76.276 209.331 213.697 274.682 317.053 245.880 446.393
Shareholders Funds 338.025 249.726 118.017 392.623 742.281 814.292 1.076.278 1.559.848 1.886.759 1.974.545
Social Capital 47 47 92 90 89 87 85 85 85 84
Debts 92.977 463.612 384.361 466.586 420.874 518.673 424.248 434.385 403.897 605.549
Income in Advance 0 10.434 25.062 173.028 23.954 14.408 38.324 33.097 95.241 152.003
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177.700 euro in 2024 which includes Inventories of 608.392 euro, Receivables of 622.886 euro and cash availability of 446.393 euro.
The company's Equity was valued at 1.974.545 euro, while total Liabilities amounted to 605.549 euro. Equity increased by 98.331 euro, from 1.886.759 euro in 2023, to 1.974.545 in 2024. The Debt Ratio was 22.2% in the year 2024.

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