The most important financial indicators for the company Nutriţion Grup S.r.l. - Unique Identification Number 23999380:
sales in 2023 was
403.688
euro, registering a net profit of
17.746
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 480.8%, from 69.718 euro in the year 2022, to 403.688 euro in 2023.
The Net Profit decreased by -1.577 euro, from 19.382 euro in 2022, to 17.746 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
111
0
0
0
0
120.941
149.275
136.477
142.708
Current Assets
146.328
1.163.614
1.121.672
1.035.344
886.204
461.012
321.087
293.572
627.439
705.676
Inventories
98.044
65.698
21.309
677.915
481.031
26.697
84.289
31.797
402.633
455.855
Receivables
42.928
891.377
898.476
308.893
332.381
342.468
290.679
303.760
284.049
293.410
Cash
5.356
206.539
201.888
48.536
72.792
91.848
-53.881
-41.985
-59.243
-43.590
Shareholders Funds
80.288
249.592
357.159
235.124
18.031
206.890
242.578
366.605
387.125
375.995
Social Capital
45
45
45
44
43
47
47
45
46
45
Debts
66.150
914.133
769.978
803.023
868.173
254.122
199.450
76.242
376.791
472.388
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
"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
705.676 euro in 2023 which includes Inventories of
455.855 euro, Receivables of
293.410 euro and cash availability of
-43.590 euro.
The company's Equity was valued at
375.995 euro, while total Liabilities amounted to
472.388 euro.
Equity decreased by -9.956 euro, from 387.125 euro in 2022, to 375.995 in 2023.
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Comments - Nutriţion Grup S.r.l.