Financial results - NUTRELO GROUP S.A.

Financial Summary - Nutrelo Group S.a.
Unique identification code: 27202818
Registration number: J2010000362345
Nace: 111
Sales - Ron
6.824.851
Net Profit - Ron
296.448
Employees
58
Open Account
Company Nutrelo Group S.a. with Fiscal Code 27202818 recorded a turnover of 2024 of 6.824.851, with a net profit of 296.448 and having an average number of employees of 58. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrelo Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.274.381 2.430.266 3.900.610 4.405.025 8.241.786 7.060.758 8.597.890 11.988.482 8.308.015 6.824.851
Total Income - EUR 3.283.328 4.283.137 5.197.857 7.035.254 12.341.101 10.271.800 11.191.324 15.940.759 12.531.829 10.171.484
Total Expenses - EUR 2.521.363 3.897.928 3.980.830 6.814.961 12.057.679 9.678.956 10.547.472 15.352.508 12.483.341 9.789.972
Gross Profit/Loss - EUR 761.965 385.209 1.217.027 220.294 283.422 592.845 643.853 588.251 48.488 381.512
Net Profit/Loss - EUR 640.051 323.576 1.102.611 220.294 174.258 476.891 523.040 441.849 37.905 296.448
Employees 29 36 54 94 154 148 142 121 86 58
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 -17.4%, from 8.308.015 euro in the year 2023, to 6.824.851 euro in 2024. The Net Profit increased by 258.755 euro, from 37.905 euro in 2023, to 296.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nutrelo Group S.a.

Rating financiar

Financial Rating -
NUTRELO GROUP S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nutrelo Group S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nutrelo Group S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nutrelo Group S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nutrelo Group S.a. - CUI 27202818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.533 804.050 1.396.718 5.352.178 4.141.806 3.620.455 3.515.292 5.807.416 6.747.084 6.395.858
Current Assets 1.935.389 2.548.220 3.485.671 7.463.773 10.205.431 9.197.121 9.897.138 8.460.312 8.615.038 9.311.892
Inventories 851.656 1.230.487 939.431 2.322.603 5.523.608 3.375.314 3.902.724 6.841.850 7.574.558 6.631.812
Receivables 1.017.767 1.308.611 1.864.159 5.002.632 4.614.661 5.760.160 5.679.956 1.300.772 965.607 2.605.518
Cash 65.966 9.121 682.081 138.538 67.162 61.647 314.457 317.690 74.872 74.562
Shareholders Funds 843.251 1.158.454 1.948.089 2.313.339 2.282.739 2.486.576 2.126.393 959.202 901.126 974.069
Social Capital 229 454 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 2.027.671 2.383.745 3.044.205 9.978.934 11.545.884 9.910.495 10.968.179 13.083.294 14.423.102 15.414.173
Income in Advance 0 0 0 641.405 525.913 420.505 317.858 225.232 37.894 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311.892 euro in 2024 which includes Inventories of 6.631.812 euro, Receivables of 2.605.518 euro and cash availability of 74.562 euro.
The company's Equity was valued at 974.069 euro, while total Liabilities amounted to 15.414.173 euro. Equity increased by 77.979 euro, from 901.126 euro in 2023, to 974.069 in 2024.

Risk Reports Prices

Reviews - Nutrelo Group S.a.

Comments - Nutrelo Group S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.