Financial results - NUTRICOM SRL

Financial Summary - Nutricom Srl
Unique identification code: 7148625
Registration number: J1995000166326
Nace: 4752
Sales - Ron
708.112
Net Profit - Ron
8.421
Employees
8
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Company Nutricom Srl with Fiscal Code 7148625 recorded a turnover of 2024 of 708.112, with a net profit of 8.421 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.499 376.251 415.000 449.296 550.404 625.903 665.858 728.631 719.559 708.112
Total Income - EUR 349.356 384.318 417.055 457.496 550.888 628.295 665.979 728.638 719.571 710.772
Total Expenses - EUR 347.228 382.043 415.983 453.648 549.901 607.048 640.878 712.235 714.408 699.266
Gross Profit/Loss - EUR 2.128 2.275 1.072 3.847 987 21.247 25.101 16.402 5.163 11.506
Net Profit/Loss - EUR 349 1.189 54 246 512 18.774 21.198 14.338 4.152 8.421
Employees 9 9 9 10 10 10 10 8 8 8
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 -1.0%, from 719.559 euro in the year 2023, to 708.112 euro in 2024. The Net Profit increased by 4.293 euro, from 4.152 euro in 2023, to 8.421 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 - Nutricom Srl - CUI 7148625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.368 36.502 20.494 32.995 22.587 33.107 25.939 22.417 18.514 14.605
Current Assets 69.607 79.515 87.305 86.274 104.265 122.741 142.043 140.529 146.652 155.722
Inventories 46.598 58.221 61.216 61.770 73.523 103.071 129.680 98.744 65.931 93.234
Receivables 18.016 15.699 16.225 15.904 16.336 2.486 5.067 6.021 14.065 9.116
Cash 4.993 5.595 9.864 8.600 14.405 17.184 7.296 35.764 66.655 53.372
Shareholders Funds 52.077 46.932 40.991 40.485 40.213 58.224 78.132 54.042 58.030 60.332
Social Capital 285 282 9.903 9.721 9.483 9.303 9.097 9.125 9.097 9.046
Debts 91.531 73.592 74.444 89.063 89.779 97.624 89.851 108.903 107.136 109.995
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.722 euro in 2024 which includes Inventories of 93.234 euro, Receivables of 9.116 euro and cash availability of 53.372 euro.
The company's Equity was valued at 60.332 euro, while total Liabilities amounted to 109.995 euro. Equity increased by 2.626 euro, from 58.030 euro in 2023, to 60.332 in 2024.

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