Financial results - NUTRIDIAL SRL

Financial Summary - Nutridial Srl
Unique identification code: 25399439
Registration number: J2009000560051
Nace: 111
Sales - Ron
1.218.475
Net Profit - Ron
6.577
Employees
6
Open Account
Company Nutridial Srl with Fiscal Code 25399439 recorded a turnover of 2024 of 1.218.475, with a net profit of 6.577 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.396.902 1.951.638 3.132.911 3.313.513 2.222.249 2.689.321 3.264.135 8.345.869 1.337.589 1.218.475
Total Income - EUR 1.496.054 2.128.902 3.353.322 4.221.672 3.248.582 2.524.204 3.425.450 8.825.647 2.042.873 1.755.208
Total Expenses - EUR 1.478.580 2.015.187 3.228.484 4.217.692 3.245.340 2.513.338 3.412.982 8.823.209 2.038.850 1.746.933
Gross Profit/Loss - EUR 17.474 113.714 124.838 3.980 3.242 10.866 12.468 2.438 4.023 8.275
Net Profit/Loss - EUR 11.623 95.446 16.552 1.369 122 8.658 9.379 572 2.615 6.577
Employees 22 27 30 30 27 26 26 12 2 6
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 -8.4%, from 1.337.589 euro in the year 2023, to 1.218.475 euro in 2024. The Net Profit increased by 3.977 euro, from 2.615 euro in 2023, to 6.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutridial Srl - CUI 25399439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807.310 1.839.787 3.114.593 5.182.124 5.955.833 6.104.752 5.969.930 5.836.119 5.490.466 5.378.920
Current Assets 623.119 720.129 1.307.005 1.642.413 2.485.042 1.503.669 2.235.838 5.134.907 2.792.966 2.873.589
Inventories 489.689 526.146 772.093 893.854 1.788.064 924.687 897.801 886.101 870.318 962.060
Receivables 70.730 166.453 253.424 657.557 677.966 562.738 1.272.267 4.132.835 1.906.821 1.876.394
Cash 62.699 27.529 281.488 91.002 19.012 16.244 65.770 115.971 15.828 35.136
Shareholders Funds 353.002 216.137 228.068 1.904.244 1.867.488 1.840.744 1.809.302 1.815.487 1.812.597 1.809.045
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 2.101.636 2.371.455 4.234.746 4.981.499 6.670.374 5.850.584 6.467.566 9.260.228 6.548.467 6.516.790
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.873.589 euro in 2024 which includes Inventories of 962.060 euro, Receivables of 1.876.394 euro and cash availability of 35.136 euro.
The company's Equity was valued at 1.809.045 euro, while total Liabilities amounted to 6.516.790 euro. Equity increased by 6.577 euro, from 1.812.597 euro in 2023, to 1.809.045 in 2024.

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