Financial results - NUTRIVET SRL

Financial Summary - Nutrivet Srl
Unique identification code: 16534757
Registration number: J24/969/2004
Nace: 4621
Sales - Ron
658.017
Net Profit - Ron
74.909
Employee
2
The most important financial indicators for the company Nutrivet Srl - Unique Identification Number 16534757: sales in 2023 was 658.017 euro, registering a net profit of 74.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.729 337.744 400.218 570.287 531.324 693.415 447.688 621.026 786.363 658.017
Total Income - EUR 206.304 337.746 401.179 571.540 531.325 697.003 447.896 621.273 786.366 676.037
Total Expenses - EUR 205.671 309.361 344.253 466.077 469.960 643.181 406.757 562.396 700.752 593.114
Gross Profit/Loss - EUR 633 28.385 56.925 105.463 61.365 53.822 41.139 58.876 85.614 82.923
Net Profit/Loss - EUR 76 23.579 47.177 94.943 56.052 46.850 37.043 52.782 78.406 74.909
Employees 5 3 3 3 2 2 2 2 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. 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 decreased by -16.1%, from 786.363 euro in the year 2022, to 658.017 euro in 2023. The Net Profit decreased by -3.259 euro, from 78.406 euro in 2022, to 74.909 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 - Nutrivet Srl - CUI 16534757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.448 37.117 37.130 33.952 39.926 24.840 64.307 65.765 73.547 378.696
Current Assets 76.300 112.855 127.827 184.658 214.019 206.424 85.606 158.366 239.570 330.137
Inventories 6.386 9.073 18.847 28.722 22.519 3.615 4.844 8.755 53.450 45.768
Receivables 32.031 32.864 75.988 55.702 68.550 157.234 24.668 87.070 79.657 284.090
Cash 37.884 70.917 32.992 100.233 122.950 45.574 56.094 62.542 106.463 279
Shareholders Funds 90.661 114.994 113.111 159.762 192.523 120.632 130.393 121.125 147.723 174.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.088 34.978 51.845 58.848 61.422 110.716 19.590 103.263 167.351 347.181
Income in Advance 0 0 0 0 0 0 0 0 0 189.928
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.137 euro in 2023 which includes Inventories of 45.768 euro, Receivables of 284.090 euro and cash availability of 279 euro.
The company's Equity was valued at 174.312 euro, while total Liabilities amounted to 347.181 euro. Equity increased by 27.037 euro, from 147.723 euro in 2022, to 174.312 in 2023. The Debt Ratio was 48.8% in the year 2023.

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