Financial results - NUTU SRL

Financial Summary - Nutu Srl
Unique identification code: 7987511
Registration number: J38/1019/1993
Nace: 4941
Sales - Ron
76.794
Net Profit - Ron
3.406
Employee
3
The most important financial indicators for the company Nutu Srl - Unique Identification Number 7987511: sales in 2023 was 76.794 euro, registering a net profit of 3.406 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.882 164.597 136.834 113.373 86.285 67.853 69.243 81.828 90.404 76.794
Total Income - EUR 177.304 193.112 148.221 151.758 104.089 73.803 74.382 86.500 95.766 85.027
Total Expenses - EUR 200.983 192.778 165.876 146.568 101.748 77.901 56.423 75.995 91.705 80.122
Gross Profit/Loss - EUR -23.679 334 -17.656 5.191 2.341 -4.098 17.958 10.505 4.061 4.905
Net Profit/Loss - EUR -23.679 334 -17.656 469 2.111 -4.098 17.842 8.600 3.286 3.406
Employees 5 6 4 4 4 3 2 2 3 3
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 -14.8%, from 90.404 euro in the year 2022, to 76.794 euro in 2023. The Net Profit increased by 130 euro, from 3.286 euro in 2022, to 3.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutu Srl - CUI 7987511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.614 99.328 78.747 53.590 42.236 33.565 32.243 29.693 28.732 45.408
Current Assets 28.890 33.352 27.697 34.720 31.533 10.097 16.175 13.568 9.894 19.367
Inventories 2.500 2.955 2.528 0 747 0 34 0 0 0
Receivables 26.067 29.787 12.998 16.640 17.962 9.782 15.390 11.255 7.627 17.263
Cash 324 610 12.171 18.080 12.824 315 752 2.313 2.267 2.104
Shareholders Funds -21.587 -21.433 -38.871 -37.744 -35.886 -39.289 -20.702 -11.644 -28.672 -25.179
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 70.972 70.757
Debts 135.387 156.426 147.677 127.919 110.763 60.085 64.841 56.912 55.771 91.487
Income in Advance 0 0 0 0 0 24.867 6.099 0 13.037 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.263 euro and cash availability of 2.104 euro.
The company's Equity was valued at -25.179 euro, while total Liabilities amounted to 91.487 euro. Equity increased by 3.406 euro, from -28.672 euro in 2022, to -25.179 in 2023.

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