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 Sheet
2012
2013
2014
2015
2016
Total fixed assets
3,087,194
3,880,643
3,506,255
3,115,732
2,932,005
Total current assets
4,267,773
12,690,755
11,587,574
12,777,262
13,218,315
Inventory
1,734,360
9,038,786
1,111,899
1,347,130
53,634
Cash and deposits
897,094
1,448,193
680,871
2,087,207
3,593,216
Total receivables
1,636,319
2,203,776
9,794,804
9,342,925
9,571,465
Total capital
424,357
9,544,952
9,721,483
9,780,927
9,618,143
Paid-in capital
1,000
8,683,750
8,683,750
8,683,750
1,400,650
Loss provisions
N/A
N/A
N/A
N/A
N/A
Total debt
6,973,335
7,026,446
5,372,346
6,112,067
6,532,177
Profit and Loss
2012
2013
2014
2015
2016
Annual turnover
5,157,736
5,542,720
5,652,091
6,122,279
6,360,756
Total revenues
5,327,134
5,734,171
5,781,446
6,206,979
6,915,987
Total expenses
5,118,284
5,213,703
5,570,485
6,130,821
7,074,005
Profit before tax
208,850
520,468
210,961
76,158
-162,784
Net profit
171,666
437,845
176,531
59,445
-162,784
No of employees
8
14
20
22
25
Balance Sheet Ratios
2012
2013
2014
2015
2016
Debt to equity ratio
16.4327
0.7361
0.5526
0.6249
0.6792
Total debt to total assets
2.2588
1.8106
1.5322
1.9617
2.2279
Shareholder's equity to total assets
0.1375
2.4596
2.7726
3.1392
3.2804
Profitability Ratios
2012
2013
2014
2015
2016
Profit before tax margin (%)
4.0493
9.3901
3.7324
1.2439
-2.5592
Net profit margin (%)
3.3283
7.8995
3.1233
0.9710
-2.5592
Before tax ROE (Return On Equity)
54.7255
5.4528
2.1700
0.7786
-1.6925
After tax ROE (Return On Equity)
44.9821
4.5872
1.8159
0.6078
-1.6925
Operating Ratios
2012
2013
2014
2015
2016
Inventory turnover (days)
122.7363
595.2234
71.8041
80.3136
3.0777
Receivables turnover (days; VAT adjusted)
97.3094
121.9524
531.5358
468.0752
461.5466
Total assets turnover (times)
2.2588
1.8106
1.5322
1.9617
2.2279
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.
Chart.
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.
Chart.
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
