Financial results - NUTRIŢION GRUP S.R.L.

Financial Summary - Nutriţion Grup S.r.l.
Unique identification code: 23999380
Registration number: J22/1611/2019
Nace: 111
Sales - Ron
123.755
Net Profit - Ron
26.915
Employees
2
Open Account
Company Nutriţion Grup S.r.l. with Fiscal Code 23999380 recorded a turnover of 2024 of 123.755, with a net profit of 26.915 and having an average number of employees of 2. 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 - Nutriţion Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.831 1.085.050 217.961 1.301.898 928.698 225.865 478.966 69.718 403.688 123.755
Total Income - EUR 961.528 1.172.600 994.409 1.356.719 624.151 355.420 548.942 476.680 298.311 309.566
Total Expenses - EUR 760.134 1.042.058 1.110.779 1.544.735 398.654 315.809 414.493 456.582 276.526 279.307
Gross Profit/Loss - EUR 201.394 130.542 -116.370 -188.016 225.497 39.610 134.449 20.098 21.785 30.259
Net Profit/Loss - EUR 168.635 110.112 -116.436 -195.655 189.177 39.610 129.963 19.382 17.746 26.915
Employees 4 7 5 4 3 2 4 4 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 -69.2%, from 403.688 euro in the year 2023, to 123.755 euro in 2024. The Net Profit increased by 9.268 euro, from 17.746 euro in 2023, to 26.915 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 - Nutriţion Grup S.r.l. - CUI 23999380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 0 0 0 120.941 149.275 136.477 142.708 131.035
Current Assets 1.163.614 1.121.672 1.035.344 886.204 461.012 321.087 293.572 627.439 705.676 478.383
Inventories 65.698 21.309 677.915 481.031 26.697 84.289 31.797 402.633 455.855 277.038
Receivables 891.377 898.476 308.893 332.381 342.468 290.679 303.760 284.049 293.410 236.189
Cash 206.539 201.888 48.536 72.792 91.848 -53.881 -41.985 -59.243 -43.590 -34.845
Shareholders Funds 249.592 357.159 235.124 18.031 206.890 242.578 366.605 387.125 375.995 146.015
Social Capital 45 45 44 43 47 47 45 46 45 45
Debts 914.133 769.978 803.023 868.173 254.122 199.450 76.242 376.791 472.388 463.403
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 478.383 euro in 2024 which includes Inventories of 277.038 euro, Receivables of 236.189 euro and cash availability of -34.845 euro.
The company's Equity was valued at 146.015 euro, while total Liabilities amounted to 463.403 euro. Equity decreased by -227.878 euro, from 375.995 euro in 2023, to 146.015 in 2024.

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