Financial results - NUTRIPUI SRL

Financial Summary - Nutripui Srl
Unique identification code: 26588452
Registration number: J05/256/2010
Nace: 147
Sales - Ron
4.667.079
Net Profit - Ron
114.281
Employee
13
The most important financial indicators for the company Nutripui Srl - Unique Identification Number 26588452: sales in 2023 was 4.667.079 euro, registering a net profit of 114.281 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutripui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.498.863 3.899.028 4.505.296 3.584.601 4.271.343 4.005.342 3.083.997 2.208.883 2.983.926 4.667.079
Total Income - EUR 4.899.776 4.432.366 4.222.548 3.932.148 4.181.457 4.100.857 2.834.799 2.275.124 3.230.097 4.492.231
Total Expenses - EUR 3.944.344 3.916.886 3.976.338 3.716.613 3.665.882 3.936.982 2.778.308 2.272.835 3.214.981 4.361.045
Gross Profit/Loss - EUR 955.432 515.480 246.210 215.535 515.574 163.875 56.490 2.289 15.116 131.186
Net Profit/Loss - EUR 812.128 440.529 208.426 171.399 438.272 140.755 49.875 1.309 12.611 114.281
Employees 37 30 33 35 34 32 13 16 40 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.9%, from 2.983.926 euro in the year 2022, to 4.667.079 euro in 2023. The Net Profit increased by 101.708 euro, from 12.611 euro in 2022, to 114.281 in the last year.

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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 - Nutripui Srl - CUI 26588452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.546.511 1.451.720 1.292.775 1.128.654 1.027.767 974.735 858.264 808.586 726.756 660.643
Current Assets 796.201 1.286.372 2.110.904 1.663.112 1.714.840 1.748.039 1.754.146 1.952.516 2.504.225 2.654.380
Inventories 205.992 612.575 232.188 418.661 264.309 443.925 27.188 87.093 259.985 295.230
Receivables 580.945 659.051 1.810.776 1.212.798 1.438.559 1.239.772 1.568.642 1.841.667 2.236.605 2.352.353
Cash 9.264 14.746 67.940 31.654 11.972 64.341 158.316 23.756 7.634 6.797
Shareholders Funds 855.203 1.302.870 1.498.008 1.644.058 2.223.871 2.321.559 2.327.423 2.277.119 2.296.794 2.111.818
Social Capital 45 45 45 44 43 42 41 40 41 101.122
Debts 878.328 671.531 1.905.670 801.735 169.559 126.143 77.483 342.049 853.490 1.073.526
Income in Advance 661.749 763.706 546.351 345.974 349.177 277.776 209.097 142.454 80.697 129.679
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.654.380 euro in 2023 which includes Inventories of 295.230 euro, Receivables of 2.352.353 euro and cash availability of 6.797 euro.
The company's Equity was valued at 2.111.818 euro, while total Liabilities amounted to 1.073.526 euro. Equity decreased by -178.011 euro, from 2.296.794 euro in 2022, to 2.111.818 in 2023. The Debt Ratio was 32.4% in the year 2023.

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