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Financial results - NUTRIVITA MIX PAN SRL

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Financial Summary - Nutrivita Mix Pan Srl
Unique identification code: 37385607
Registration number: J26/590/2017
Nace: 1072
Sales - Ron
121.276
Net Profit - Ron
46.002
Employees
3
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Company Nutrivita Mix Pan Srl with Fiscal Code 37385607 recorded a turnover of 2024 of 121.276, with a net profit of 46.002 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.580 65.164 92.086 91.883 107.305 121.276
Total Income - EUR - - - - 74.505 117.288 159.980 170.059 204.530 231.639
Total Expenses - EUR - - - - 59.641 90.421 124.102 147.458 189.791 182.996
Gross Profit/Loss - EUR - - - - 14.864 26.867 35.877 22.601 14.739 48.643
Net Profit/Loss - EUR - - - - 14.498 26.407 35.076 21.792 13.687 46.002
Employees - - - - 0 3 4 1 2 3
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 13.7%, from 107.305 euro in the year 2023, to 121.276 euro in 2024. The Net Profit increased by 32.391 euro, from 13.687 euro in 2023, to 46.002 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mix Pan Srl - CUI 37385607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.563 37.702 71.954 63.561 54.776 47.580
Current Assets - - - - 31.702 36.371 20.386 55.767 27.186 70.039
Inventories - - - - 1.318 1.295 435 0 0 0
Receivables - - - - 461 3.019 4.021 7.045 16.772 52.825
Cash - - - - 29.923 32.057 15.929 48.722 10.414 17.214
Shareholders Funds - - - - 14.540 40.671 74.845 96.870 63.505 109.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.724 33.402 17.494 22.458 15.487 8.527
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.825 euro and cash availability of 17.214 euro.
The company's Equity was valued at 109.152 euro, while total Liabilities amounted to 8.527 euro. Equity increased by 46.002 euro, from 63.505 euro in 2023, to 109.152 in 2024.
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