Financial results - NUTU BETON SRL

Financial Summary - Nutu Beton Srl
Unique identification code: 23210290
Registration number: J27/211/2008
Nace: 812
Sales - Ron
42.761
Net Profit - Ron
-15.565
Employee
2
The most important financial indicators for the company Nutu Beton Srl - Unique Identification Number 23210290: sales in 2023 was 42.761 euro, registering a net profit of -15.565 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutu Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.855 1.170.812 831.656 498.297 422.521 154.909 196.561 47.058 89.408 42.761
Total Income - EUR 619.839 1.314.770 1.144.819 682.081 834.101 544.119 505.284 510.477 477.253 375.692
Total Expenses - EUR 450.990 892.001 966.141 906.059 832.607 539.747 500.613 509.196 361.954 387.982
Gross Profit/Loss - EUR 168.848 422.769 178.678 -223.978 1.493 4.373 4.671 1.281 115.298 -12.290
Net Profit/Loss - EUR 143.146 358.344 151.265 -224.290 150 4.373 4.671 1.281 114.568 -15.565
Employees 9 10 8 8 4 1 1 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 -52.0%, from 89.408 euro in the year 2022, to 42.761 euro in 2023. The Net Profit decreased by -114.221 euro, from 114.568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutu Beton Srl - CUI 23210290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.109 377.186 364.974 356.199 328.189 307.395 357.255 325.455 283.001 201.463
Current Assets 565.952 764.095 911.507 852.340 842.724 592.129 647.277 554.808 622.108 586.462
Inventories 138.077 147.629 204.086 182.232 148.573 161.474 147.555 142.259 180.963 188.427
Receivables 423.077 548.730 637.939 653.065 689.350 421.043 490.158 397.243 420.905 386.497
Cash 4.798 67.737 69.482 17.042 4.801 9.612 9.564 15.306 20.239 11.539
Shareholders Funds 423.891 785.773 929.025 689.014 676.541 626.409 619.205 606.755 748.821 730.985
Social Capital 223.110 224.972 222.677 218.909 214.914 210.751 206.756 202.171 202.798 202.183
Debts 301.170 355.508 347.455 519.524 494.372 273.115 385.327 273.509 156.288 56.940
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.462 euro in 2023 which includes Inventories of 188.427 euro, Receivables of 386.497 euro and cash availability of 11.539 euro.
The company's Equity was valued at 730.985 euro, while total Liabilities amounted to 56.940 euro. Equity decreased by -15.565 euro, from 748.821 euro in 2022, to 730.985 in 2023.

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