Financial results - NUTRESAN SRL

Financial Summary - Nutresan Srl
Unique identification code: 17111003
Registration number: J51/19/2005
Nace: 111
Sales - Ron
350.186
Net Profit - Ron
-8.612
Employees
5
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Company Nutresan Srl with Fiscal Code 17111003 recorded a turnover of 2024 of 350.186, with a net profit of -8.612 and having an average number of employees of 5. 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 - Nutresan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.757 162.033 149.246 195.091 156.725 99.704 299.659 206.928 298.887 350.186
Total Income - EUR 184.798 251.564 300.001 357.877 342.259 259.529 441.354 485.171 355.144 364.179
Total Expenses - EUR 147.787 229.547 271.263 286.055 314.623 282.884 327.999 453.376 424.452 363.620
Gross Profit/Loss - EUR 37.010 22.017 28.738 71.822 27.637 -23.356 113.355 31.796 -69.308 559
Net Profit/Loss - EUR 31.948 21.979 16.108 69.667 25.850 -24.337 110.294 29.923 -71.964 -8.612
Employees 2 3 3 4 4 3 4 5 6 5
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 17.8%, from 298.887 euro in the year 2023, to 350.186 euro in 2024.
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 - Nutresan Srl - CUI 17111003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.990 521.397 450.325 459.863 394.078 469.739 594.808 790.719 727.164 642.123
Current Assets 136.550 315.297 116.552 147.967 136.981 157.417 183.447 343.478 306.971 207.994
Inventories 98.767 79.059 75.123 96.281 109.405 132.759 152.725 319.631 237.047 155.719
Receivables 35.730 234.341 24.246 19.319 21.580 21.371 19.934 20.838 44.446 42.671
Cash 2.053 1.897 17.183 32.368 5.995 3.287 10.788 3.009 25.478 9.604
Shareholders Funds 77.578 103.921 107.055 156.530 169.238 146.665 253.706 284.415 211.589 199.046
Social Capital 79 78 77 75 1.054 10.357 10.128 10.159 10.128 10.072
Debts 124.075 738.031 152.198 219.939 204.191 376.371 518.605 812.051 816.714 651.704
Income in Advance 0 419.352 307.625 231.360 157.629 104.120 70.033 38.370 6.470 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 207.994 euro in 2024 which includes Inventories of 155.719 euro, Receivables of 42.671 euro and cash availability of 9.604 euro.
The company's Equity was valued at 199.046 euro, while total Liabilities amounted to 651.704 euro. Equity decreased by -11.360 euro, from 211.589 euro in 2023, to 199.046 in 2024.

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