Financial results - NUTRISOYA SRL

Financial Summary - Nutrisoya Srl
Unique identification code: 27825131
Registration number: J40/12397/2010
Nace: 5210
Sales - Ron
1.248.840
Net Profit - Ron
152.071
Employee
24
The most important financial indicators for the company Nutrisoya Srl - Unique Identification Number 27825131: sales in 2023 was 1.248.840 euro, registering a net profit of 152.071 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 788.762 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
Total Income - EUR 797.770 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
Total Expenses - EUR 763.228 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
Gross Profit/Loss - EUR 34.541 149.877 91.035 147.787 104.007 -200.416 50.807 56.426 240.932 212.663
Net Profit/Loss - EUR 28.869 123.700 72.806 76.375 84.209 -200.416 50.316 44.542 201.187 152.071
Employees 0 2 19 28 27 26 25 25 25 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.8%, from 1.622.243 euro in the year 2022, to 1.248.840 euro in 2023. The Net Profit decreased by -48.506 euro, from 201.187 euro in 2022, to 152.071 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 - Nutrisoya Srl - CUI 27825131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.193 166.494 1.141.684 1.114.365 876.847 796.681 754.213 877.427 999.598 1.117.845
Current Assets 268.545 512.635 1.053.143 1.085.497 1.131.906 1.154.532 1.337.492 1.072.091 828.677 304.416
Inventories 3.033 3.059 3.028 164.679 162.833 172.086 248.538 207.287 247.536 60.911
Receivables 204.472 349.897 1.000.792 878.769 802.389 947.655 1.000.921 762.239 491.946 216.773
Cash 61.039 159.679 49.323 42.049 166.684 34.791 88.032 102.566 89.194 26.731
Shareholders Funds 55.059 179.091 164.226 101.915 183.540 -31.020 88.365 128.241 201.236 152.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.695 500.080 2.031.170 2.098.539 1.826.084 1.982.241 2.019.734 1.833.116 1.635.868 1.275.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 304.416 euro in 2023 which includes Inventories of 60.911 euro, Receivables of 216.773 euro and cash availability of 26.731 euro.
The company's Equity was valued at 152.120 euro, while total Liabilities amounted to 1.275.722 euro. Equity decreased by -48.506 euro, from 201.236 euro in 2022, to 152.120 in 2023.

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