Financial results - NUTRIBON S.R.L.

Financial Summary - Nutribon S.r.l.
Unique identification code: 43541417
Registration number: J2021000042016
Nace: 4299
Sales - Ron
271.813
Net Profit - Ron
116.888
Employees
3
Open Account
Company Nutribon S.r.l. with Fiscal Code 43541417 recorded a turnover of 2024 of 271.813, with a net profit of 116.888 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.612 44.151 79.695 271.813
Total Income - EUR - - - - - - 83.612 44.151 79.695 271.820
Total Expenses - EUR - - - - - - 82.318 43.384 47.111 133.673
Gross Profit/Loss - EUR - - - - - - 1.294 767 32.583 138.147
Net Profit/Loss - EUR - - - - - - 475 325 31.786 116.888
Employees - - - - - - 4 5 2 3
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 243.0%, from 79.695 euro in the year 2023, to 271.813 euro in 2024. The Net Profit increased by 85.279 euro, from 31.786 euro in 2023, to 116.888 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 - Nutribon S.r.l. - CUI 43541417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.334 975 617
Current Assets - - - - - - 18.635 12.514 81.740 142.654
Inventories - - - - - - 688 1.030 21.687 5.461
Receivables - - - - - - 17.285 9.404 20.816 128.309
Cash - - - - - - 663 2.081 39.237 8.884
Shareholders Funds - - - - - - 515 842 32.625 119.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.120 13.007 50.090 24.140
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.654 euro in 2024 which includes Inventories of 5.461 euro, Receivables of 128.309 euro and cash availability of 8.884 euro.
The company's Equity was valued at 119.131 euro, while total Liabilities amounted to 24.140 euro. Equity increased by 86.688 euro, from 32.625 euro in 2023, to 119.131 in 2024.

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