Financial results - NUTRICOR BUSINESS S.R.L.

Financial Summary - Nutricor Business S.r.l.
Unique identification code: 17728719
Registration number: J23/5838/2023
Nace: 4690
Sales - Ron
303.158
Net Profit - Ron
12.826
Employees
1
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Company Nutricor Business S.r.l. with Fiscal Code 17728719 recorded a turnover of 2024 of 303.158, with a net profit of 12.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.878 35.072 58.158 62.419 82.617 127.098 128.960 1.305.086 255.729 303.158
Total Income - EUR 43.981 38.565 59.446 63.276 87.357 147.113 131.850 1.305.543 316.504 311.148
Total Expenses - EUR 36.310 37.943 47.432 62.144 95.143 144.994 112.288 1.291.927 313.833 290.279
Gross Profit/Loss - EUR 7.671 622 12.014 1.132 -7.787 2.119 19.562 13.616 2.671 20.868
Net Profit/Loss - EUR 6.356 236 11.206 500 -9.662 821 18.409 629 2.196 12.826
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 19.2%, from 255.729 euro in the year 2023, to 303.158 euro in 2024. The Net Profit increased by 10.642 euro, from 2.196 euro in 2023, to 12.826 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 - Nutricor Business S.r.l. - CUI 17728719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 36 13.324 10.328 14.431 76.245 76.660 65.735 15.471 26.045
Current Assets 10.150 4.751 21.785 28.234 21.417 52.197 64.124 82.285 109.550 497.083
Inventories 77 436 1.548 3.416 3.630 9.028 8.254 54.123 35.579 254.394
Receivables 8.508 3.100 19.182 18.857 14.005 28.234 46.400 16.573 70.394 238.517
Cash 1.565 1.214 1.055 5.960 3.783 14.934 9.470 11.589 3.577 4.172
Shareholders Funds 9.956 289 11.490 11.780 1.890 871 19.260 678 2.872 12.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368 4.597 23.829 27.265 34.360 128.047 121.949 147.770 122.777 511.186
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.083 euro in 2024 which includes Inventories of 254.394 euro, Receivables of 238.517 euro and cash availability of 4.172 euro.
The company's Equity was valued at 12.857 euro, while total Liabilities amounted to 511.186 euro. Equity increased by 10.002 euro, from 2.872 euro in 2023, to 12.857 in 2024.

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