Financial results - BEVERFOOD DISTRIBUŢIE SRL

Financial Summary - Beverfood Distribuţie Srl
Unique identification code: 38198348
Registration number: J05/2491/2017
Nace: 4634
Sales - Ron
260.441
Net Profit - Ron
127.771
Employees
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Company Beverfood Distribuţie Srl with Fiscal Code 38198348 recorded a turnover of 2024 of 260.441, with a net profit of 127.771 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beverfood Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.161 74.136 159.253 127.380 11.931 99.536 260.441
Total Income - EUR - - - 52.161 74.136 159.253 138.671 11.933 99.536 260.540
Total Expenses - EUR - - - 45.605 61.239 143.469 123.098 17.775 22.073 108.925
Gross Profit/Loss - EUR - - - 6.556 12.897 15.784 15.574 -5.842 77.463 151.615
Net Profit/Loss - EUR - - - 4.991 11.117 14.191 14.214 -5.961 76.468 127.771
Employees - - - 1 1 1 1 1 1 0
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 163.1%, from 99.536 euro in the year 2023, to 260.441 euro in 2024. The Net Profit increased by 51.731 euro, from 76.468 euro in 2023, to 127.771 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 - Beverfood Distribuţie Srl - CUI 38198348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.691 20.381 73.235 57.477 14.880 115.957 265.188
Inventories - - - 2.149 2.950 0 40.349 1.927 1.921 3.318
Receivables - - - 764 13.373 61.586 15.579 12.865 111.424 258.516
Cash - - - 4.777 4.058 11.649 1.549 88 2.612 3.355
Shareholders Funds - - - 5.034 16.053 29.940 43.491 2.781 76.516 127.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.657 4.328 43.295 13.986 13.427 39.441 137.368
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.188 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 258.516 euro and cash availability of 3.355 euro.
The company's Equity was valued at 127.820 euro, while total Liabilities amounted to 137.368 euro. Equity increased by 51.731 euro, from 76.516 euro in 2023, to 127.820 in 2024.

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