Financial results - TAK NUTRIMILL SRL

Financial Summary - Tak Nutrimill Srl
Unique identification code: 35501985
Registration number: J2016000093263
Nace: 1091
Sales - Ron
275.904
Net Profit - Ron
12.545
Employees
4
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Company Tak Nutrimill Srl with Fiscal Code 35501985 recorded a turnover of 2024 of 275.904, with a net profit of 12.545 and having an average number of employees of 4. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tak Nutrimill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.485 158.460 182.464 213.303 271.692 287.356 327.964 219.845 275.904
Total Income - EUR - 56.485 158.460 182.527 213.272 271.861 319.779 331.356 221.020 274.350
Total Expenses - EUR - 47.292 128.204 157.102 195.065 236.312 310.310 326.223 212.868 255.496
Gross Profit/Loss - EUR - 9.194 30.256 25.425 18.207 35.548 9.469 5.132 8.152 18.853
Net Profit/Loss - EUR - 7.687 28.671 23.601 16.274 33.460 6.970 2.474 6.383 12.545
Employees - 1 1 2 1 1 3 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 increased by 26.2%, from 219.845 euro in the year 2023, to 275.904 euro in 2024. The Net Profit increased by 6.197 euro, from 6.383 euro in 2023, to 12.545 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 - Tak Nutrimill Srl - CUI 35501985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.725 58.467 53.612 62.423 72.138 100.855 92.578 82.653 81.536
Current Assets - 17.260 27.955 38.188 35.820 86.455 91.310 69.641 72.709 84.870
Inventories - 6.408 6.602 16.630 18.610 69.803 64.683 46.468 57.546 56.071
Receivables - 9.125 17.902 18.026 11.439 8.899 24.749 19.484 4.426 20.865
Cash - 1.727 3.451 3.532 5.771 7.753 1.877 3.689 10.737 7.934
Shareholders Funds - 7.732 36.272 59.207 74.335 106.385 116.442 119.276 125.298 137.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.253 50.150 32.593 23.908 52.208 75.723 45.541 31.739 29.263
Income in Advance - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.870 euro in 2024 which includes Inventories of 56.071 euro, Receivables of 20.865 euro and cash availability of 7.934 euro.
The company's Equity was valued at 137.143 euro, while total Liabilities amounted to 29.263 euro. Equity increased by 12.545 euro, from 125.298 euro in 2023, to 137.143 in 2024.

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