Financial results - NUTRISOYA SRL

Financial Summary - Nutrisoya Srl
Unique identification code: 27825131
Registration number: J2010012397403
Nace: 5210
Sales - Ron
1.225.388
Net Profit - Ron
-157.006
Employees
24
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Company Nutrisoya Srl with Fiscal Code 27825131 recorded a turnover of 2024 of 1.225.388, with a net profit of -157.006 and having an average number of employees of 24. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.169 3.286.839 10.782.698 1.726.030 1.375.117 1.222.451 1.413.824 1.622.243 1.248.840 1.225.388
Total Income - EUR 1.671.930 3.311.043 10.880.336 1.926.185 1.375.118 1.318.032 1.418.931 1.626.445 1.546.176 1.247.698
Total Expenses - EUR 1.522.054 3.220.008 10.732.549 1.822.178 1.575.534 1.267.226 1.362.505 1.385.513 1.333.513 1.404.704
Gross Profit/Loss - EUR 149.877 91.035 147.787 104.007 -200.416 50.807 56.426 240.932 212.663 -157.006
Net Profit/Loss - EUR 123.700 72.806 76.375 84.209 -200.416 50.316 44.542 201.187 152.071 -157.006
Employees 2 19 28 27 26 25 25 25 24 24
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 -1.3%, from 1.248.840 euro in the year 2023, to 1.225.388 euro in 2024. The Net Profit decreased by -151.221 euro, from 152.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutrisoya Srl - CUI 27825131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.494 1.141.684 1.114.365 876.847 796.681 754.213 877.427 999.598 1.117.845 1.025.302
Current Assets 512.635 1.053.143 1.085.497 1.131.906 1.154.532 1.337.492 1.072.091 828.677 304.416 303.028
Inventories 3.059 3.028 164.679 162.833 172.086 248.538 207.287 247.536 60.911 62.494
Receivables 349.897 1.000.792 878.769 802.389 947.655 1.000.921 762.239 491.946 216.773 220.272
Cash 159.679 49.323 42.049 166.684 34.791 88.032 102.566 89.194 26.731 20.262
Shareholders Funds 179.091 164.226 101.915 183.540 -31.020 88.365 128.241 201.236 152.120 -6.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.080 2.031.170 2.098.539 1.826.084 1.982.241 2.019.734 1.833.116 1.635.868 1.275.722 1.333.180
Income in Advance 0 0 0 0 0 0 0 0 0 1.186
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.028 euro in 2024 which includes Inventories of 62.494 euro, Receivables of 220.272 euro and cash availability of 20.262 euro.
The company's Equity was valued at -6.029 euro, while total Liabilities amounted to 1.333.180 euro. Equity decreased by -157.298 euro, from 152.120 euro in 2023, to -6.029 in 2024. The Debt Ratio was 100.4% in the year 2024.

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