Financial results - AB FOOD MARKET SRL

Financial Summary - Ab Food Market Srl
Unique identification code: 38319091
Registration number: J40/17026/2017
Nace: 4617
Sales - Ron
1.129.765
Net Profit - Ron
-586.531
Employees
1
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Company Ab Food Market Srl with Fiscal Code 38319091 recorded a turnover of 2024 of 1.129.765, with a net profit of -586.531 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Food Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.675 22.507 449.700 661.291 761.921 890.075 1.015.005 1.129.765
Total Income - EUR - - 61.675 22.507 450.887 671.691 766.876 891.021 1.157.503 1.131.516
Total Expenses - EUR - - 61.614 20.584 398.508 635.911 734.941 840.035 1.069.095 1.718.047
Gross Profit/Loss - EUR - - 61 1.923 52.379 35.780 31.935 50.986 88.408 -586.531
Net Profit/Loss - EUR - - -556 1.251 47.797 29.065 24.418 43.413 77.830 -586.531
Employees - - 1 1 1 3 3 3 2 1
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 11.9%, from 1.015.005 euro in the year 2023, to 1.129.765 euro in 2024. The Net Profit decreased by -77.395 euro, from 77.830 euro in 2023, to 0 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 - Ab Food Market Srl - CUI 38319091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 30.079 22.617 111.282 147.409 58.559 21.586
Current Assets - - 35.067 13.618 99.092 126.433 208.240 329.364 541.858 101.795
Inventories - - 0 2.478 8.255 27.473 78.817 118.065 295.140 39.650
Receivables - - 35.029 9.897 89.450 46.748 62.662 185.727 242.310 51.488
Cash - - 37 1.243 1.387 52.212 66.761 25.572 4.408 10.658
Shareholders Funds - - -512 748 44.577 29.313 24.661 68.150 145.774 -441.572
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 35.642 12.869 84.595 119.764 294.861 408.623 454.643 564.953
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.795 euro in 2024 which includes Inventories of 39.650 euro, Receivables of 51.488 euro and cash availability of 10.658 euro.
The company's Equity was valued at -441.572 euro, while total Liabilities amounted to 564.953 euro. Equity decreased by -586.531 euro, from 145.774 euro in 2023, to -441.572 in 2024.

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