Financial results - NUTU SRL

Financial Summary - Nutu Srl
Unique identification code: 9393060
Registration number: J52/119/1997
Nace: 111
Sales - Ron
862.339
Net Profit - Ron
-428.376
Employee
13
The most important financial indicators for the company Nutu Srl - Unique Identification Number 9393060: sales in 2023 was 862.339 euro, registering a net profit of -428.376 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 690.622 733.661 759.376 675.300 789.799 585.808 821.747 895.178 863.022 862.339
Total Income - EUR 822.926 668.677 817.082 675.610 777.808 732.309 964.318 1.020.920 1.326.710 701.837
Total Expenses - EUR 772.041 642.084 792.218 711.466 721.602 795.594 950.002 998.878 1.314.814 1.126.218
Gross Profit/Loss - EUR 50.885 26.593 24.863 -35.856 56.206 -63.285 14.316 22.042 11.897 -424.381
Net Profit/Loss - EUR 42.616 21.629 18.467 -52.811 50.026 -67.603 7.652 15.213 4.102 -428.376
Employees 18 18 17 16 15 15 14 12 12 13
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 increased by 0.2%, from 863.022 euro in the year 2022, to 862.339 euro in 2023. The Net Profit decreased by -4.089 euro, from 4.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutu Srl - CUI 9393060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473.828 391.513 311.486 280.517 241.380 218.872 173.696 238.722 466.308 418.124
Current Assets 618.439 570.957 548.525 537.949 587.091 621.304 680.342 859.247 1.370.374 878.756
Inventories 414.438 395.377 388.723 326.910 332.964 491.637 574.341 542.254 1.173.948 789.930
Receivables 168.665 161.745 119.994 80.435 112.454 66.972 68.851 189.382 110.623 55.798
Cash 35.335 13.836 39.808 130.604 141.673 62.696 37.150 127.611 85.802 33.028
Shareholders Funds 676.350 651.728 619.872 491.548 462.205 337.183 286.720 295.575 277.828 -151.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 426.917 317.722 242.089 328.039 366.358 503.622 568.861 808.159 1.588.877 1.448.415
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 "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 878.756 euro in 2023 which includes Inventories of 789.930 euro, Receivables of 55.798 euro and cash availability of 33.028 euro.
The company's Equity was valued at -151.391 euro, while total Liabilities amounted to 1.448.415 euro. Equity decreased by -428.376 euro, from 277.828 euro in 2022, to -151.391 in 2023.

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