Financial results - NUTRIVITA SRL

Financial Summary - Nutrivita Srl
Unique identification code: 20892524
Registration number: J2007001855406
Nace: 4639
Sales - Ron
3.847.236
Net Profit - Ron
248.222
Employees
29
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Company Nutrivita Srl with Fiscal Code 20892524 recorded a turnover of 2024 of 3.847.236, with a net profit of 248.222 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrivita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.235.112 2.275.984 2.295.704 2.951.176 3.525.242 3.737.435 3.697.984 4.211.052 3.995.030 3.847.236
Total Income - EUR 2.280.778 2.296.387 2.324.863 2.973.336 3.536.059 3.796.822 3.727.514 4.239.674 4.034.752 3.909.892
Total Expenses - EUR 2.003.945 1.972.309 1.943.360 2.462.678 2.963.249 3.182.438 3.145.388 3.431.912 3.504.590 3.616.879
Gross Profit/Loss - EUR 276.832 324.078 381.503 510.658 572.811 614.384 582.126 807.762 530.162 293.013
Net Profit/Loss - EUR 236.426 279.323 329.609 439.229 496.941 538.786 502.064 698.431 454.765 248.222
Employees 13 21 21 24 0 27 29 30 30 29
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 -3.2%, from 3.995.030 euro in the year 2023, to 3.847.236 euro in 2024. The Net Profit decreased by -204.001 euro, from 454.765 euro in 2023, to 248.222 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 - Nutrivita Srl - CUI 20892524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.364 84.044 149.209 128.404 113.235 108.940 241.173 328.091 387.837 434.262
Current Assets 1.076.263 937.817 1.165.678 1.775.261 1.905.157 2.212.118 2.357.508 2.193.495 2.189.558 1.950.035
Inventories 225.133 259.329 312.789 385.551 397.749 464.768 609.451 592.194 529.286 477.818
Receivables 415.950 317.898 324.437 546.409 724.691 851.881 692.361 932.995 840.940 893.518
Cash 435.180 360.590 528.452 843.301 782.717 895.469 1.055.696 668.306 819.333 578.700
Shareholders Funds 809.256 287.339 612.086 1.040.083 1.252.545 1.767.586 1.512.889 705.731 1.158.356 1.400.104
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 306.697 743.069 711.699 873.664 775.151 562.914 1.094.303 1.820.228 1.424.031 1.166.348
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.035 euro in 2024 which includes Inventories of 477.818 euro, Receivables of 893.518 euro and cash availability of 578.700 euro.
The company's Equity was valued at 1.400.104 euro, while total Liabilities amounted to 1.166.348 euro. Equity increased by 248.222 euro, from 1.158.356 euro in 2023, to 1.400.104 in 2024.

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