Financial results - NUTRITION RESEARCH & DEVELOPMENT SRL

Financial Summary - Nutrition Research & Development Srl
Unique identification code: 27528580
Registration number: J2010009860404
Nace: 4638
Sales - Ron
164.221
Net Profit - Ron
-25.681
Employees
1
Open Account
Company Nutrition Research & Development Srl with Fiscal Code 27528580 recorded a turnover of 2024 of 164.221, with a net profit of -25.681 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrition Research & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.945 1.022.786 904.757 1.034.988 1.017.946 195.739 101.598 134.450 63.258 164.221
Total Income - EUR 867.950 1.022.787 905.494 1.094.391 1.090.387 340.233 101.665 138.685 64.882 168.690
Total Expenses - EUR 825.166 949.058 889.906 969.004 1.074.371 510.213 81.045 90.315 63.514 192.102
Gross Profit/Loss - EUR 42.784 73.729 15.588 125.386 16.016 -169.980 20.619 48.370 1.368 -23.412
Net Profit/Loss - EUR 34.303 56.365 12.084 103.995 12.348 -169.980 17.694 44.819 1.368 -25.681
Employees 29 28 26 26 29 8 1 1 1 1
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 increased by 161.1%, from 63.258 euro in the year 2023, to 164.221 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.368 euro in 2023, to 0 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 - Nutrition Research & Development Srl - CUI 27528580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.909 278.308 246.585 228.629 308.497 130.179 115.998 105.136 103.108 30.265
Current Assets 259.695 320.867 267.768 413.324 234.347 106.840 102.344 123.213 112.686 162.655
Inventories 52.091 50.611 56.633 72.474 103.281 31.891 336 14.705 14.660 14.810
Receivables 194.304 252.043 173.768 315.922 100.413 70.964 38.953 76.925 69.403 144.442
Cash 13.300 18.212 37.367 24.928 30.654 3.985 63.056 31.583 28.623 3.403
Shareholders Funds 80.825 95.662 72.749 121.015 135.205 -37.337 -18.815 31.014 32.288 6.427
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 9.125 9.097 9.046
Debts 390.038 503.662 367.603 459.437 370.114 269.747 231.545 195.868 186.067 188.696
Income in Advance 100.192 86.907 74.001 61.502 49.385 10.150 5.774 1.629 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 "4638 - 4638"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.655 euro in 2024 which includes Inventories of 14.810 euro, Receivables of 144.442 euro and cash availability of 3.403 euro.
The company's Equity was valued at 6.427 euro, while total Liabilities amounted to 188.696 euro. Equity decreased by -25.681 euro, from 32.288 euro in 2023, to 6.427 in 2024.

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