Financial results - NUTU-IMPEX SRL

Financial Summary - Nutu-Impex Srl
Unique identification code: 9649622
Registration number: J1997000177375
Nace: 4712
Sales - Ron
255.299
Net Profit - Ron
-6.861
Employees
7
Open Account
Company Nutu-Impex Srl with Fiscal Code 9649622 recorded a turnover of 2024 of 255.299, with a net profit of -6.861 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.366 188.516 192.118 155.388 177.909 156.603 198.997 201.836 198.440 255.299
Total Income - EUR 143.941 188.786 192.745 155.389 178.073 160.755 199.709 201.895 198.497 257.465
Total Expenses - EUR 120.307 167.134 174.206 153.355 173.002 148.356 183.463 207.797 218.617 256.988
Gross Profit/Loss - EUR 23.634 21.652 18.539 2.034 5.071 12.399 16.246 -5.902 -20.121 477
Net Profit/Loss - EUR 19.853 18.148 15.770 480 3.389 10.905 14.249 -7.921 -22.995 -6.861
Employees 5 6 5 6 7 6 6 7 7 7
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 29.4%, from 198.440 euro in the year 2023, to 255.299 euro in 2024.
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-Impex Srl - CUI 9649622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.875 18.214 12.428 6.972 637 0 0 0 0 0
Current Assets 48.374 62.442 81.662 61.552 60.691 80.933 71.664 64.888 43.609 38.310
Inventories 47.439 60.930 74.225 57.820 56.999 75.653 68.234 63.872 41.004 32.501
Receivables 574 0 747 0 0 0 144 311 451 346
Cash 361 1.512 6.689 3.731 3.692 5.280 3.286 705 2.153 5.462
Shareholders Funds -5.312 12.890 38.608 38.379 41.025 51.153 64.267 56.546 33.379 26.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.063 69.770 55.482 30.144 20.302 29.781 7.397 8.342 10.230 11.978
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.310 euro in 2024 which includes Inventories of 32.501 euro, Receivables of 346 euro and cash availability of 5.462 euro.
The company's Equity was valued at 26.332 euro, while total Liabilities amounted to 11.978 euro. Equity decreased by -6.861 euro, from 33.379 euro in 2023, to 26.332 in 2024.

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