Financial results - NUTU SERV COM S.R.L.

Financial Summary - Nutu Serv Com S.r.l.
Unique identification code: 15647120
Registration number: J40/10695/2003
Nace: 3811
Sales - Ron
401.481
Net Profit - Ron
83.168
Employees
12
Open Account
Company Nutu Serv Com S.r.l. with Fiscal Code 15647120 recorded a turnover of 2024 of 401.481, with a net profit of 83.168 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutu Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.302 221.322 231.942 171.590 264.407 256.589 310.455 309.183 372.222 401.481
Total Income - EUR 243.462 221.511 232.126 171.767 264.624 256.740 321.034 309.349 372.332 401.564
Total Expenses - EUR 160.222 166.917 165.537 154.701 192.838 202.047 253.091 284.643 294.955 306.349
Gross Profit/Loss - EUR 83.240 54.594 66.589 17.066 71.786 54.693 67.943 24.706 77.377 95.215
Net Profit/Loss - EUR 68.967 45.078 63.456 15.349 69.139 52.318 64.733 21.675 73.728 83.168
Employees 12 0 9 10 12 12 0 12 12 12
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 8.5%, from 372.222 euro in the year 2023, to 401.481 euro in 2024. The Net Profit increased by 9.852 euro, from 73.728 euro in 2023, to 83.168 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 Serv Com S.r.l. - CUI 15647120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.648 88.533 14.740 19.117 11.849 0 28.224 7.644 1.873 65.996
Current Assets 42.466 39.861 75.744 61.296 100.887 123.203 133.078 157.076 182.605 159.590
Inventories 0 91 0 0 0 0 0 214 213 381
Receivables 25.506 16.319 28.169 18.893 31.695 35.950 39.955 50.317 73.699 94.578
Cash 16.961 23.451 47.575 42.403 69.192 87.253 93.123 106.545 108.692 64.632
Shareholders Funds 91.002 45.185 63.561 15.452 69.241 52.417 115.988 21.772 73.825 83.265
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.389 86.451 29.048 68.981 49.303 75.408 52.185 158.570 129.793 163.590
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 "3811 - 3811"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.590 euro in 2024 which includes Inventories of 381 euro, Receivables of 94.578 euro and cash availability of 64.632 euro.
The company's Equity was valued at 83.265 euro, while total Liabilities amounted to 163.590 euro. Equity increased by 9.852 euro, from 73.825 euro in 2023, to 83.265 in 2024.

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