Financial results - NUTRICOM SYSTEMS SRL

Financial Summary - Nutricom Systems Srl
Unique identification code: 15983340
Registration number: J23/1923/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-23.431
Employees
1
Open Account
Company Nutricom Systems Srl with Fiscal Code 15983340 recorded a turnover of 2024 of - , with a net profit of -23.431 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.718 234.959 30.374 8.938 9.849 136.487 30.794 181.888 7.433 0
Total Income - EUR 53.437 248.334 68.565 51.366 11.883 142.604 127.654 182.025 94.588 0
Total Expenses - EUR 31.921 193.279 56.299 74.669 54.664 117.835 105.389 194.761 34.072 23.431
Gross Profit/Loss - EUR 21.516 55.055 12.265 -23.303 -42.781 24.768 22.265 -12.736 60.516 -23.431
Net Profit/Loss - EUR 21.516 51.728 8.312 -24.054 -42.876 23.403 21.141 -14.283 59.589 -23.431
Employees 2 2 2 2 4 4 2 2 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.
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 Systems Srl - CUI 15983340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.574 28.998 105.164 112.191 107.381 68.276 133.527 128.374 128.017 128.664
Current Assets 234.639 371.917 682.446 527.166 422.792 490.570 466.678 296.469 293.576 235.088
Inventories 2.081 2.060 79.669 96.831 43.867 122.925 234.275 89.557 91.466 94.347
Receivables 231.928 368.522 602.718 380.991 368.859 355.714 222.850 198.598 193.128 131.619
Cash 630 1.336 59 49.344 10.066 11.931 9.553 8.315 8.983 9.122
Shareholders Funds 28.703 80.138 87.094 61.441 17.375 40.449 71.407 66.136 125.525 101.393
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 375.511 324.460 473.859 379.516 349.598 346.197 427.896 257.381 195.959 160.097
Income in Advance 0 0 241.636 237.201 232.608 228.198 223.137 223.830 223.151 224.604
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.088 euro in 2024 which includes Inventories of 94.347 euro, Receivables of 131.619 euro and cash availability of 9.122 euro.
The company's Equity was valued at 101.393 euro, while total Liabilities amounted to 160.097 euro. Equity decreased by -23.431 euro, from 125.525 euro in 2023, to 101.393 in 2024. The Debt Ratio was 32.9% in the year 2024.

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