Financial results - NUTU SRL

Financial Summary - Nutu Srl
Unique identification code: 9393060
Registration number: J52/119/1997
Nace: 111
Sales - Ron
615.340
Net Profit - Ron
49.140
Employees
13
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Company Nutu Srl with Fiscal Code 9393060 recorded a turnover of 2024 of 615.340, with a net profit of 49.140 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.661 759.376 675.300 789.799 585.808 821.747 895.178 863.022 862.339 615.340
Total Income - EUR 668.677 817.082 675.610 777.808 732.309 964.318 1.020.920 1.326.710 701.837 1.138.954
Total Expenses - EUR 642.084 792.218 711.466 721.602 795.594 950.002 998.878 1.314.814 1.126.218 1.087.002
Gross Profit/Loss - EUR 26.593 24.863 -35.856 56.206 -63.285 14.316 22.042 11.897 -424.381 51.952
Net Profit/Loss - EUR 21.629 18.467 -52.811 50.026 -67.603 7.652 15.213 4.102 -428.376 49.140
Employees 18 17 16 15 15 14 12 12 13 13
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 -28.2%, from 862.339 euro in the year 2023, to 615.340 euro in 2024. The Net Profit increased by 49.140 euro, from 0 euro in 2023, to 49.140 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 - Nutu Srl - CUI 9393060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.513 311.486 280.517 241.380 218.872 173.696 238.722 466.308 418.124 359.728
Current Assets 570.957 548.525 537.949 587.091 621.304 680.342 859.247 1.370.374 878.756 1.033.221
Inventories 395.377 388.723 326.910 332.964 491.637 574.341 542.254 1.173.948 789.930 958.101
Receivables 161.745 119.994 80.435 112.454 66.972 68.851 189.382 110.623 55.798 49.413
Cash 13.836 39.808 130.604 141.673 62.696 37.150 127.611 85.802 33.028 25.707
Shareholders Funds 651.728 619.872 491.548 462.205 337.183 286.720 295.575 277.828 -151.391 -101.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.722 242.089 328.039 366.358 503.622 568.861 808.159 1.588.877 1.448.415 1.494.522
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.221 euro in 2024 which includes Inventories of 958.101 euro, Receivables of 49.413 euro and cash availability of 25.707 euro.
The company's Equity was valued at -101.405 euro, while total Liabilities amounted to 1.494.522 euro. Equity increased by 49.140 euro, from -151.391 euro in 2023, to -101.405 in 2024.

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