Financial results - NUTU BETON SRL

Financial Summary - Nutu Beton Srl
Unique identification code: 23210290
Registration number: J2008000211277
Nace: 812
Sales - Ron
31.599
Net Profit - Ron
694
Employees
3
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Company Nutu Beton Srl with Fiscal Code 23210290 recorded a turnover of 2024 of 31.599, with a net profit of 694 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutu Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.812 831.656 498.297 422.521 154.909 196.561 47.058 89.408 42.761 31.599
Total Income - EUR 1.314.770 1.144.819 682.081 834.101 544.119 505.284 510.477 477.253 375.692 394.045
Total Expenses - EUR 892.001 966.141 906.059 832.607 539.747 500.613 509.196 361.954 387.982 393.100
Gross Profit/Loss - EUR 422.769 178.678 -223.978 1.493 4.373 4.671 1.281 115.298 -12.290 944
Net Profit/Loss - EUR 358.344 151.265 -224.290 150 4.373 4.671 1.281 114.568 -15.565 694
Employees 10 8 8 4 1 1 2 2 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 decreased by -25.7%, from 42.761 euro in the year 2023, to 31.599 euro in 2024. The Net Profit increased by 694 euro, from 0 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.186 364.974 356.199 328.189 307.395 357.255 325.455 283.001 201.463 306.250
Current Assets 764.095 911.507 852.340 842.724 592.129 647.277 554.808 622.108 586.462 440.711
Inventories 147.629 204.086 182.232 148.573 161.474 147.555 142.259 180.963 188.427 224.556
Receivables 548.730 637.939 653.065 689.350 421.043 490.158 397.243 420.905 386.497 117.269
Cash 67.737 69.482 17.042 4.801 9.612 9.564 15.306 20.239 11.539 98.886
Shareholders Funds 785.773 929.025 689.014 676.541 626.409 619.205 606.755 748.821 730.985 727.594
Social Capital 224.972 222.677 218.909 214.914 210.751 206.756 202.171 202.798 202.183 201.053
Debts 355.508 347.455 519.524 494.372 273.115 385.327 273.509 156.288 56.940 19.367
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 "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 440.711 euro in 2024 which includes Inventories of 224.556 euro, Receivables of 117.269 euro and cash availability of 98.886 euro.
The company's Equity was valued at 727.594 euro, while total Liabilities amounted to 19.367 euro. Equity increased by 694 euro, from 730.985 euro in 2023, to 727.594 in 2024.

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