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NUTRIPROD SRL


Identification data for NUTRIPROD SRL


Fiscal identification code: 16158202
Registry of commerce number: J23/241/2004

Main activity of NUTRIPROD SRL


CAEN: Fabricarea condimentelor si ingredientelor

Contact information of NUTRIPROD SRL


Address: POPESTI LEORDENI, County: ILFOV
Balance Sheet20122013201420152016
Total fixed assets3,087,1943,880,6433,506,2553,115,7322,932,005
Total current assets4,267,77312,690,75511,587,57412,777,26213,218,315
Inventory1,734,3609,038,7861,111,8991,347,13053,634
Cash and deposits897,0941,448,193680,8712,087,2073,593,216
Total receivables1,636,3192,203,7769,794,8049,342,9259,571,465
Total capital424,3579,544,9529,721,4839,780,9279,618,143
Paid-in capital1,0008,683,7508,683,7508,683,7501,400,650
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,973,3357,026,4465,372,3466,112,0676,532,177
Profit and Loss20122013201420152016
Annual turnover5,157,7365,542,7205,652,0916,122,2796,360,756
Total revenues5,327,1345,734,1715,781,4466,206,9796,915,987
Total expenses5,118,2845,213,7035,570,4856,130,8217,074,005
Profit before tax208,850520,468210,96176,158-162,784
Net profit171,666437,845176,53159,445-162,784
No of employees814202225
Balance Sheet Ratios20122013201420152016
Debt to equity ratio16.43270.73610.55260.62490.6792
Total debt to total assets2.25881.81061.53221.96172.2279
Shareholder's equity to total assets0.13752.45962.77263.13923.2804
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.04939.39013.73241.2439-2.5592
Net profit margin (%)3.32837.89953.12330.9710-2.5592
Before tax ROE (Return On Equity)54.72555.45282.17000.7786-1.6925
After tax ROE (Return On Equity)44.98214.58721.81590.6078-1.6925
Operating Ratios20122013201420152016
Inventory turnover (days)122.7363595.223471.804180.31363.0777
Receivables turnover (days; VAT adjusted)97.3094121.9524531.5358468.0752461.5466
Total assets turnover (times)2.25881.81061.53221.96172.2279
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NUTRIPROD SRL in 2012 - 2016. The graph shows the evolution of turnover of the company NUTRIPROD SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for NUTRIPROD SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NUTRIPROD SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of NUTRIPROD SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NUTRIPROD SRL. The graph shows the evolution ratio between gross profit and turnover of NUTRIPROD SRLin 2012-2016.
Chart.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information