Financial results - NUŢU DEZMEMBRĂRI SRL

Financial Summary - Nuţu Dezmembrări Srl
Unique identification code: 29427175
Registration number: J2011001092336
Nace: 3821
Sales - Ron
116.742
Net Profit - Ron
528
Employees
4
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Company Nuţu Dezmembrări Srl with Fiscal Code 29427175 recorded a turnover of 2024 of 116.742, with a net profit of 528 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.112 100.392 113.464 143.011 153.056 102.705 114.460 135.386 151.165 116.742
Total Income - EUR 72.764 100.636 112.351 143.098 155.786 101.144 116.018 136.923 151.786 133.209
Total Expenses - EUR 69.163 106.081 118.441 132.760 153.896 97.498 114.811 135.216 135.985 130.044
Gross Profit/Loss - EUR 3.601 -5.445 -6.090 10.338 1.890 3.646 1.207 1.707 15.801 3.165
Net Profit/Loss - EUR 3.027 -6.449 -7.242 8.908 357 2.207 174 337 14.390 528
Employees 3 4 6 6 7 5 6 5 4 4
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 -22.3%, from 151.165 euro in the year 2023, to 116.742 euro in 2024. The Net Profit decreased by -13.782 euro, from 14.390 euro in 2023, to 528 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 Dezmembrări Srl - CUI 29427175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.032 18.089 19.364 46.830 32.090 30.630 20.149 9.122 84.441 58.373
Current Assets 78.751 74.535 71.429 70.837 98.823 96.828 78.915 75.723 47.800 34.309
Inventories 71.452 69.429 55.817 48.303 77.695 72.135 70.146 51.066 33.513 25.688
Receivables 2.526 4.133 6.803 14.113 12.368 7.476 3.096 2.572 7.001 5.595
Cash 4.773 973 8.809 8.421 8.760 17.217 5.673 22.086 7.285 3.025
Shareholders Funds 15.175 8.571 1.184 10.125 10.339 12.350 12.251 12.626 26.977 27.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.608 85.497 91.027 108.935 120.574 115.108 86.814 72.219 105.264 65.327
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.309 euro in 2024 which includes Inventories of 25.688 euro, Receivables of 5.595 euro and cash availability of 3.025 euro.
The company's Equity was valued at 27.354 euro, while total Liabilities amounted to 65.327 euro. Equity increased by 528 euro, from 26.977 euro in 2023, to 27.354 in 2024.

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