Financial results - NUTRA ROM PLUS SRL

Financial Summary - Nutra Rom Plus Srl
Unique identification code: 14513189
Registration number: J22/258/2002
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-5.022
Employees
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Company Nutra Rom Plus Srl with Fiscal Code 14513189 recorded a turnover of 2024 of - , with a net profit of -5.022 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutra Rom Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.463.692 2.514.744 2.769.953 711.465 26.612 0 0 0 6.065 0
Total Income - EUR 1.463.692 2.515.314 2.771.043 716.305 93.101 0 0 4.867 0 0
Total Expenses - EUR 1.439.092 2.402.658 2.517.027 679.376 129.255 14.240 4.404 9.847 4.099 5.022
Gross Profit/Loss - EUR 24.601 112.656 254.015 36.928 -36.154 -14.240 -4.404 -4.980 -4.099 -5.022
Net Profit/Loss - EUR 21.546 94.630 213.366 31.143 -37.085 -14.240 -4.404 -5.126 -4.099 -5.022
Employees 1 2 3 4 2 1 0 0 0 0
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.
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 - Nutra Rom Plus Srl - CUI 14513189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 0 21.592 51.497 37.462 30.391 26.644 18.573 10.924 8.108
Current Assets 433.175 502.679 585.645 294.690 210.356 154.191 160.312 149.269 137.795 136.733
Inventories 17.309 15.124 19.324 46.938 101.946 100.013 97.795 98.099 93.729 93.205
Receivables 328.051 396.289 482.239 155.344 105.297 54.034 62.274 50.442 37.726 37.746
Cash 87.815 91.265 84.082 92.409 3.114 144 243 728 6.340 5.781
Shareholders Funds 38.881 133.114 344.227 222.100 169.284 131.605 123.206 118.463 108.517 102.889
Social Capital 6.277 6.213 6.108 5.995 5.879 5.768 5.640 5.658 5.640 5.609
Debts 394.905 369.565 263.010 124.088 93.955 52.978 63.750 49.380 40.202 41.952
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.733 euro in 2024 which includes Inventories of 93.205 euro, Receivables of 37.746 euro and cash availability of 5.781 euro.
The company's Equity was valued at 102.889 euro, while total Liabilities amounted to 41.952 euro. Equity decreased by -5.022 euro, from 108.517 euro in 2023, to 102.889 in 2024.

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