Financial results - NUTRAPHARM S.R.L.

Financial Summary - Nutrapharm S.r.l.
Unique identification code: 42880784
Registration number: J22/1799/2020
Nace: 4639
Sales - Ron
2.325.291
Net Profit - Ron
144.308
Employees
1
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Company Nutrapharm S.r.l. with Fiscal Code 42880784 recorded a turnover of 2024 of 2.325.291, with a net profit of 144.308 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 402.818 1.094.621 1.686.866 1.774.100 2.325.291
Total Income - EUR - - - - - 402.862 1.094.727 1.691.085 1.794.717 2.332.072
Total Expenses - EUR - - - - - 379.108 1.047.655 1.568.009 1.783.895 2.147.166
Gross Profit/Loss - EUR - - - - - 23.755 47.072 123.076 10.822 184.906
Net Profit/Loss - EUR - - - - - 19.726 39.791 107.228 3.755 144.308
Employees - - - - - 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 increased by 31.8%, from 1.774.100 euro in the year 2023, to 2.325.291 euro in 2024. The Net Profit increased by 140.574 euro, from 3.755 euro in 2023, to 144.308 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 - Nutrapharm S.r.l. - CUI 42880784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.952 35.410 21.064 6.621 74.059
Current Assets - - - - - 746.955 828.143 1.164.534 1.401.236 2.081.340
Inventories - - - - - 0 0 24.778 208.889 383.297
Receivables - - - - - 746.088 719.074 1.135.070 1.181.359 1.591.602
Cash - - - - - 867 109.069 4.686 10.988 106.441
Shareholders Funds - - - - - 19.768 52.737 147.791 92.076 190.016
Social Capital - - - - - 41 40 40.556 40.433 40.207
Debts - - - - - 778.139 810.816 1.037.930 1.333.329 1.976.411
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.081.340 euro in 2024 which includes Inventories of 383.297 euro, Receivables of 1.591.602 euro and cash availability of 106.441 euro.
The company's Equity was valued at 190.016 euro, while total Liabilities amounted to 1.976.411 euro. Equity increased by 98.455 euro, from 92.076 euro in 2023, to 190.016 in 2024.

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