Financial results - NUTRICOR SERV SRL

Financial Summary - Nutricor Serv Srl
Unique identification code: 20796934
Registration number: J2007000045518
Nace: 4621
Sales - Ron
1.144.781
Net Profit - Ron
118.200
Employees
7
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Company Nutricor Serv Srl with Fiscal Code 20796934 recorded a turnover of 2024 of 1.144.781, with a net profit of 118.200 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutricor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.911 93.614 101.421 121.361 153.145 186.606 184.606 188.167 1.106.179 1.144.781
Total Income - EUR 51.935 94.307 101.524 121.607 153.439 186.606 184.607 188.168 1.106.181 1.144.784
Total Expenses - EUR 47.432 85.754 96.053 109.975 131.362 155.413 156.183 161.336 967.563 1.006.323
Gross Profit/Loss - EUR 4.503 8.553 5.471 11.632 22.077 31.194 28.424 26.832 138.618 138.460
Net Profit/Loss - EUR 3.959 7.354 4.456 9.933 20.542 29.484 26.611 25.177 120.735 118.200
Employees 1 1 1 1 1 1 1 1 6 7
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 4.1%, from 1.106.179 euro in the year 2023, to 1.144.781 euro in 2024. The Net Profit decreased by -1.861 euro, from 120.735 euro in 2023, to 118.200 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 Serv Srl - CUI 20796934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.217 4.897 37.170
Current Assets 10.101 18.479 14.349 26.957 34.552 70.116 29.180 48.654 198.398 272.253
Inventories 3.975 12.413 8.562 15.158 14.493 26.491 20.508 18.649 158.904 177.446
Receivables 5.633 3.947 3.529 3.467 3.400 3.565 2.964 3.006 5.667 8.069
Cash 492 2.119 2.258 8.333 16.660 40.061 5.708 27.000 33.827 86.737
Shareholders Funds 1.593 8.931 13.236 22.926 32.487 61.355 27.465 37.785 158.406 267.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.508 9.549 1.114 4.031 2.065 8.761 1.715 14.086 44.890 42.006
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.253 euro in 2024 which includes Inventories of 177.446 euro, Receivables of 8.069 euro and cash availability of 86.737 euro.
The company's Equity was valued at 267.417 euro, while total Liabilities amounted to 42.006 euro. Equity increased by 109.896 euro, from 158.406 euro in 2023, to 267.417 in 2024.

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