The most important financial indicators for the company Nutra Rom Plus Srl - Unique Identification Number 14513189:
sales in 2023 was
6.065
euro, registering a net profit of
-4.099
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nutra Rom Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.284
1.463.692
2.514.744
2.769.953
711.465
26.612
0
0
0
6.065
Total Income - EUR
96.288
1.463.692
2.515.314
2.771.043
716.305
93.101
0
0
4.867
0
Total Expenses - EUR
78.568
1.439.092
2.402.658
2.517.027
679.376
129.255
14.240
4.404
9.847
4.099
Gross Profit/Loss - EUR
17.720
24.601
112.656
254.015
36.928
-36.154
-14.240
-4.404
-4.980
-4.099
Net Profit/Loss - EUR
14.885
21.546
94.630
213.366
31.143
-37.085
-14.240
-4.404
-5.126
-4.099
Employees
0
1
2
3
4
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.645
610
0
21.592
51.497
37.462
30.391
26.644
18.573
10.924
Current Assets
16.632
433.175
502.679
585.645
294.690
210.356
154.191
160.312
149.269
137.795
Inventories
15.136
17.309
15.124
19.324
46.938
101.946
100.013
97.795
98.099
93.729
Receivables
59
328.051
396.289
482.239
155.344
105.297
54.034
62.274
50.442
37.726
Cash
1.437
87.815
91.265
84.082
92.409
3.114
144
243
728
6.340
Shareholders Funds
12.330
38.881
133.114
344.227
222.100
169.284
131.605
123.206
118.463
108.517
Social Capital
5.578
6.277
6.213
6.108
5.995
5.879
5.768
5.640
5.658
5.640
Debts
5.946
394.905
369.565
263.010
124.088
93.955
52.978
63.750
49.380
40.202
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
137.795 euro in 2023 which includes Inventories of
93.729 euro, Receivables of
37.726 euro and cash availability of
6.340 euro.
The company's Equity was valued at
108.517 euro, while total Liabilities amounted to
40.202 euro.
Equity decreased by -9.586 euro, from 118.463 euro in 2022, to 108.517 in 2023.
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Comments - Nutra Rom Plus Srl