Financial results - NUTRIFORT S.R.L.

Financial Summary - Nutrifort S.r.l.
Unique identification code: 12616293
Registration number: J26/35/2000
Nace: 4621
Sales - Ron
10.307
Net Profit - Ron
-152.571
Employees
2
Open Account
Company Nutrifort S.r.l. with Fiscal Code 12616293 recorded a turnover of 2024 of 10.307, with a net profit of -152.571 and having an average number of employees of 2. 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 - Nutrifort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.328 239.062 225.164 207.867 160.673 186.170 291.122 224.824 225.838 10.307
Total Income - EUR 444.194 239.062 226.880 210.808 173.844 186.225 291.122 224.824 226.256 11.482
Total Expenses - EUR 408.416 203.370 218.323 191.614 160.555 165.091 236.377 196.354 220.704 163.899
Gross Profit/Loss - EUR 35.778 35.692 8.557 19.194 13.288 21.134 54.745 28.470 5.552 -152.417
Net Profit/Loss - EUR 29.807 30.180 6.284 17.086 11.540 19.408 52.159 26.490 3.799 -152.571
Employees 1 1 1 1 1 1 1 1 2 2
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 -95.4%, from 225.838 euro in the year 2023, to 10.307 euro in 2024. The Net Profit decreased by -3.778 euro, from 3.799 euro in 2023, to 0 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 - Nutrifort S.r.l. - CUI 12616293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.060 24.395 20.662 17.022 13.496 10.104 6.813 3.915 73.842 58.004
Current Assets 482.743 399.498 387.223 403.759 359.760 369.350 429.431 326.798 312.199 55.237
Inventories 54.930 17.134 24.774 30.767 20.728 9.235 7.556 810 215 0
Receivables 358.613 341.509 301.934 318.457 336.590 283.253 373.026 314.236 300.437 3.975
Cash 69.201 40.854 60.515 54.535 2.442 76.862 48.849 11.752 11.548 51.261
Shareholders Funds 259.276 286.811 288.242 300.038 305.767 319.379 364.456 197.578 197.638 43.962
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 251.527 137.082 119.642 120.744 67.488 60.074 71.788 133.135 188.403 69.278
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 55.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.975 euro and cash availability of 51.261 euro.
The company's Equity was valued at 43.962 euro, while total Liabilities amounted to 69.278 euro. Equity decreased by -152.571 euro, from 197.638 euro in 2023, to 43.962 in 2024.

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