Financial results - NUTRACON PROFESSIONAL S.R.L.

Financial Summary - Nutracon Professional S.r.l.
Unique identification code: 35217062
Registration number: J12/3414/2015
Nace: 4619
Sales - Ron
65.357
Net Profit - Ron
40.311
Employees
1
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Company Nutracon Professional S.r.l. with Fiscal Code 35217062 recorded a turnover of 2024 of 65.357, with a net profit of 40.311 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutracon Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458 27.980 29.493 29.458 37.156 41.384 47.552 55.441 69.636 65.357
Total Income - EUR 458 27.988 29.524 29.650 37.790 41.456 47.635 55.572 70.279 66.837
Total Expenses - EUR 1.252 16.913 15.193 16.260 16.837 15.993 17.367 26.657 27.332 25.450
Gross Profit/Loss - EUR -794 11.074 14.331 13.389 20.953 25.463 30.267 28.914 42.947 41.387
Net Profit/Loss - EUR -808 10.514 14.036 13.093 20.579 25.082 29.801 28.442 42.259 40.311
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -5.6%, from 69.636 euro in the year 2023, to 65.357 euro in 2024. The Net Profit decreased by -1.712 euro, from 42.259 euro in 2023, to 40.311 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 - Nutracon Professional S.r.l. - CUI 35217062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.612 9.278 5.886 2.508
Current Assets 530 11.543 22.486 33.542 22.727 26.926 18.792 22.282 38.624 40.433
Inventories 0 0 43 0 0 0 16 0 -42 0
Receivables 489 2.449 5.855 807 421 17.929 6.578 21.808 7.082 24.485
Cash 40 9.094 16.588 32.736 22.305 8.997 12.198 475 31.584 15.948
Shareholders Funds -763 9.760 18.859 31.606 20.630 25.133 29.783 28.711 42.309 40.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.292 1.783 3.627 1.936 2.097 1.793 1.794 3.014 1.812 2.440
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.485 euro and cash availability of 15.948 euro.
The company's Equity was valued at 40.361 euro, while total Liabilities amounted to 2.440 euro. Equity decreased by -1.712 euro, from 42.309 euro in 2023, to 40.361 in 2024.

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