Financial results - GLOBAL FOOD PRODUCTION SRL

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Financial Summary - Global Food Production Srl
Unique identification code: 36591927
Registration number: J05/1819/2016
Nace: 1085
Sales - Ron
1.337.192
Net Profit - Ron
80.017
Employee
31
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The most important financial indicators for the company Global Food Production Srl - Unique Identification Number 36591927: sales in 2023 was 1.337.192 euro, registering a net profit of 80.017 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Food Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.785 1.133.071 1.370.242 1.053.511 1.149.714 1.273.440 1.143.087 1.337.192
Total Income - EUR - - 56.233 1.231.070 1.342.140 1.083.042 1.176.401 1.263.400 1.216.791 1.381.235
Total Expenses - EUR - - 46.039 1.292.037 1.176.674 1.076.615 1.141.496 1.195.039 1.130.973 1.284.081
Gross Profit/Loss - EUR - - 10.194 -60.967 165.466 6.426 34.905 68.361 85.818 97.153
Net Profit/Loss - EUR - - 9.706 -67.409 138.044 4.528 29.135 57.045 73.040 80.017
Employees - - 7 54 51 43 30 29 33 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 1.143.087 euro in the year 2022, to 1.337.192 euro in 2023. The Net Profit increased by 7.199 euro, from 73.040 euro in 2022, to 80.017 in the last year.
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Global Food Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Food Production Srl - CUI 36591927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.663 339.879 350.037 371.716 376.074 415.552 449.290 25.030 - -
Current Assets - - 120.098 251.620 222.332 153.033 188.289 133.123 395.385 314.918
Inventories - - 43.689 120.801 124.915 49.234 120.321 73.686 222.752 119.786
Receivables - - 70.610 128.058 96.229 101.643 67.247 56.339 57.384 170.949
Cash - - 5.800 2.762 1.188 2.156 721 3.098 115.248 24.183
Shareholders Funds - - 18.613 -79.584 59.918 63.286 77.839 133.158 206.611 286.002
Social Capital - - 8.907 10.948 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 127.772 780.720 578.696 466.594 483.274 350.373 414.850 321.225
Income in Advance - - 0 0 0 0 0 0 120.399 108.084
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.918 euro in 2023 which includes Inventories of 119.786 euro, Receivables of 170.949 euro and cash availability of 24.183 euro.
The company's Equity was valued at 286.002 euro, while total Liabilities amounted to 321.225 euro. Equity increased by 80.018 euro, from 206.611 euro in 2022, to 286.002 in 2023. The Debt Ratio was 44.9% in the year 2023.
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