Company Nuţu-Mun Cereal Com Srl with Fiscal Code 30676757
recorded a turnover of 2024 of
93.758,
with a net profit of
-26.488
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuţu-Mun Cereal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.318
17.203
14.850
41.732
40.664
103.409
70.818
225.920
119.390
93.758
Total Income - EUR
15.697
17.203
20.154
44.615
42.073
103.409
70.814
225.920
120.199
93.758
Total Expenses - EUR
18.950
19.336
37.103
27.848
41.437
75.474
68.766
223.422
126.012
118.163
Gross Profit/Loss - EUR
-3.253
-2.133
-16.949
16.767
636
27.935
2.048
2.498
-5.813
-24.405
Net Profit/Loss - EUR
-3.529
-2.233
-17.101
16.333
215
26.940
1.340
238
-7.015
-26.488
Employees
10
7
9
11
9
12
10
8
5
5
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 -21.0%, from 119.390 euro in the year 2023, to 93.758 euro in 2024.
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Financial Rating - NUŢU-MUN CEREAL COM SRL
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Financial Reports - Nuţu-Mun Cereal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nuţu-Mun Cereal Com Srl - CUI 30676757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
475
680
7.100
7.609
7.440
6.061
10.333
10.384
15.900
15.811
Current Assets
453
5.900
328
456
2.484
45.506
60.530
45.383
113.280
119.793
Inventories
0
-1
-579
0
2.193
29.031
48.317
25.131
92.165
89.922
Receivables
237
4.033
822
0
1
1
6.472
9.089
10.608
23.195
Cash
216
1.868
86
456
290
16.474
5.741
11.163
10.507
6.677
Shareholders Funds
-11.807
-13.919
-30.785
-13.887
-13.403
13.791
14.825
15.109
8.911
-17.627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.735
20.499
38.212
21.951
23.327
37.776
56.039
40.657
120.269
153.231
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
"4621 - 4621"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.793 euro in 2024 which includes Inventories of
89.922 euro, Receivables of
23.195 euro and cash availability of
6.677 euro.
The company's Equity was valued at
-17.627 euro, while total Liabilities amounted to
153.231 euro.
Equity decreased by -26.488 euro, from 8.911 euro in 2023, to -17.627 in 2024.
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