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 Sheet	2011	2012	2013	2014	2015
Total fixed assets	2,826,687	3,087,194	3,880,643	3,506,255	3,115,732
Total current assets	3,213,332	4,267,773	12,690,755	11,587,574	12,777,262
Inventory	1,679,240	1,734,360	9,038,786	1,111,899	1,347,130
Cash and deposits	436,799	897,094	1,448,193	680,871	2,087,207
Total receivables	1,097,293	1,636,319	2,203,776	9,794,804	9,342,925
Total capital	252,692	424,357	9,544,952	9,721,483	9,780,927
Paid-in capital	1,000	1,000	8,683,750	8,683,750	8,683,750
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	5,830,052	6,973,335	7,026,446	5,372,346	6,112,067

Profit and Loss	2011	2012	2013	2014	2015
Annual turnover	4,058,561	5,157,736	5,542,720	5,652,091	6,122,279
Total revenues	4,062,410	5,327,134	5,734,171	5,781,446	6,206,979
Total expenses	3,836,028	5,118,284	5,213,703	5,570,485	6,130,821
Profit before tax	226,382	208,850	520,468	210,961	76,158
Net profit	226,382	171,666	437,845	176,531	59,445
No of employees	6	8	14	20	22

Balance Sheet Ratios	2011	2012	2013	2014	2015
Debt to equity ratio	23.0718	16.4327	0.7361	0.5526	0.6249
Total debt to total assets	2.0625	2.2588	1.8106	1.5322	1.9617
Shareholder's equity to total assets	0.0894	0.1375	2.4596	2.7726	3.1392

Profitability Ratios	2011	2012	2013	2014	2015
Profit before tax margin (%)	5.5779	4.0493	9.3901	3.7324	1.2439
Net profit margin (%)	5.5779	3.3283	7.8995	3.1233	0.9710
Before tax ROE (Return On Equity)	107.8179	54.7255	5.4528	2.1700	0.7786
After tax ROE (Return On Equity)	107.8179	44.9821	4.5872	1.8159	0.6078

Operating Ratios	2011	2012	2013	2014	2015
Inventory turnover (days)	151.0197	122.7363	595.2234	71.8041	80.3136
Receivables turnover (days; VAT adjusted)	82.9271	97.3094	121.9524	531.5358	468.0752
Total assets turnover (times)	2.0625	2.2588	1.8106	1.5322	1.9617

Annual Turnover (2011-2015)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NUTRIPROD SRL in 2011 - 2015.	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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Total Assets (2011-2015)	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 2011- 2015.	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
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Total Debt (2011-2015)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NUTRIPROD SRL in 2011 - 2015.	The graph shows the evolution of the ratio between total debt and total assets of NUTRIPROD SRLin 2011-2015 as a percentage.
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Profit Before Tax (2011-2015)	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 2011-2015.
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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;

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