Financial results - NUŢU COMPANY SRL

Financial Summary - Nuţu Company Srl
Unique identification code: 18387610
Registration number: J2006000124380
Nace: 4932
Sales - Ron
160.658
Net Profit - Ron
3.351
Employees
5
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Company Nuţu Company Srl with Fiscal Code 18387610 recorded a turnover of 2024 of 160.658, with a net profit of 3.351 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuţu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.896 102.755 111.314 122.019 158.526 85.533 141.785 140.542 155.195 160.658
Total Income - EUR 116.478 110.241 117.905 131.252 169.500 92.455 148.030 149.154 169.560 207.202
Total Expenses - EUR 124.697 115.065 115.828 121.783 201.049 96.804 147.099 156.403 165.924 198.355
Gross Profit/Loss - EUR -8.218 -4.824 2.077 9.469 -31.548 -4.349 932 -7.249 3.637 8.846
Net Profit/Loss - EUR -8.218 -4.824 2.077 8.986 -40.105 -4.349 932 -7.249 1.941 3.351
Employees 5 5 5 6 6 5 5 5 5 5
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 4.1%, from 155.195 euro in the year 2023, to 160.658 euro in 2024. The Net Profit increased by 1.421 euro, from 1.941 euro in 2023, to 3.351 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 - Nuţu Company Srl - CUI 18387610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 11.039 5.967 1.849 6.858 4.811 14.142 10.982 27.376 19.345
Current Assets 19.227 19.357 19.902 25.361 34.112 3.213 9.340 14.027 33.599 30.618
Inventories 63 0 0 0 0 0 0 0 6.039 1.548
Receivables 18.231 19.262 19.774 21.455 33.379 2.214 7.760 13.354 18.222 22.571
Cash 933 94 128 3.906 732 1.000 1.580 674 9.337 6.499
Shareholders Funds 13.032 8.075 10.016 18.819 -21.651 -25.590 -24.091 -31.415 -8.003 -4.607
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 14.922 23.566 17.040 8.875 63.062 34.141 48.141 57.331 69.019 54.572
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.618 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 22.571 euro and cash availability of 6.499 euro.
The company's Equity was valued at -4.607 euro, while total Liabilities amounted to 54.572 euro. Equity increased by 3.352 euro, from -8.003 euro in 2023, to -4.607 in 2024.

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