Financial results - NUTEXTRACT SRL

Financial Summary - Nutextract Srl
Unique identification code: 27087077
Registration number: J04/539/2010
Nace: 812
Sales - Ron
620.825
Net Profit - Ron
70.715
Employees
8
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Company Nutextract Srl with Fiscal Code 27087077 recorded a turnover of 2024 of 620.825, with a net profit of 70.715 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.446 133.219 119.241 159.057 238.198 231.037 248.100 297.223 365.616 620.825
Total Income - EUR 63.149 133.417 122.421 200.958 252.346 224.750 266.234 335.767 409.653 698.519
Total Expenses - EUR 61.905 90.583 120.396 152.401 178.855 202.792 246.286 287.393 339.000 611.528
Gross Profit/Loss - EUR 1.244 42.833 2.025 48.557 73.491 21.958 19.948 48.374 70.652 86.990
Net Profit/Loss - EUR 921 39.616 833 46.952 71.077 19.793 17.674 45.298 67.249 70.715
Employees 4 4 4 4 5 6 6 6 6 8
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 70.8%, from 365.616 euro in the year 2023, to 620.825 euro in 2024. The Net Profit increased by 3.842 euro, from 67.249 euro in 2023, to 70.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutextract Srl - CUI 27087077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.943 30.891 23.114 39.819 84.508 87.851 117.672 136.718 156.384 175.816
Current Assets 38.362 47.172 41.861 77.960 105.576 108.548 148.686 171.976 249.038 253.485
Inventories 7.312 4.787 12.946 22.085 13.858 12.531 33.414 35.641 100.569 80.583
Receivables 15.443 14.413 11.730 14.941 51.621 27.934 31.225 67.033 86.890 94.397
Cash 15.608 27.973 17.185 40.933 40.097 68.083 84.047 69.302 61.579 78.506
Shareholders Funds 8.426 47.956 47.988 94.060 163.315 180.012 193.694 241.398 307.914 376.908
Social Capital 67 67 77 75 74 72 71 71 71 70
Debts 49.879 30.108 16.987 23.719 26.768 26.723 72.665 67.297 97.508 52.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.485 euro in 2024 which includes Inventories of 80.583 euro, Receivables of 94.397 euro and cash availability of 78.506 euro.
The company's Equity was valued at 376.908 euro, while total Liabilities amounted to 52.393 euro. Equity increased by 70.715 euro, from 307.914 euro in 2023, to 376.908 in 2024.

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