Financial results - EXPERT FACTOR FOODS SRL

Financial Summary - Expert Factor Foods Srl
Unique identification code: 20118915
Registration number: J2006021523409
Nace: 4632
Sales - Ron
4.854.514
Net Profit - Ron
680.039
Employees
12
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Company Expert Factor Foods Srl with Fiscal Code 20118915 recorded a turnover of 2024 of 4.854.514, with a net profit of 680.039 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Factor Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.471 528.679 1.424.203 2.073.114 2.368.925 1.763.190 2.961.994 5.042.238 5.305.774 4.854.514
Total Income - EUR 46.472 528.681 1.424.714 2.073.411 2.373.229 1.768.319 2.965.083 5.048.642 5.310.490 4.862.651
Total Expenses - EUR 51.912 475.285 1.315.084 1.807.606 2.053.107 1.592.604 2.544.437 4.361.625 4.441.554 4.081.007
Gross Profit/Loss - EUR -5.440 53.395 109.630 265.805 320.122 175.715 420.646 687.017 868.937 781.644
Net Profit/Loss - EUR -6.835 46.409 92.938 229.462 277.435 154.385 369.701 603.316 763.430 680.039
Employees 1 3 6 8 9 8 8 10 11 12
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 decreased by -8.0%, from 5.305.774 euro in the year 2023, to 4.854.514 euro in 2024. The Net Profit decreased by -79.124 euro, from 763.430 euro in 2023, to 680.039 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 - Expert Factor Foods Srl - CUI 20118915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 23.584 42.092 44.863 72.084 44.327 39.460 57.332 72.179 76.751
Current Assets 33.379 98.616 316.618 631.068 696.625 765.199 1.143.552 1.293.893 1.977.728 2.005.678
Inventories 5.293 7.290 75.492 225.142 295.242 290.876 523.555 611.162 638.373 624.956
Receivables 21.582 76.707 196.732 227.513 219.401 269.577 410.662 476.524 590.525 623.559
Cash 6.503 14.619 44.393 178.413 181.981 204.746 209.335 206.206 748.830 757.163
Shareholders Funds -13.673 32.875 118.930 337.614 575.004 718.489 1.002.926 1.146.139 1.854.728 1.841.534
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 50.720 89.325 239.779 338.318 193.759 91.091 180.139 205.135 195.149 240.895
Income in Advance 0 0 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005.678 euro in 2024 which includes Inventories of 624.956 euro, Receivables of 623.559 euro and cash availability of 757.163 euro.
The company's Equity was valued at 1.841.534 euro, while total Liabilities amounted to 240.895 euro. Equity decreased by -2.828 euro, from 1.854.728 euro in 2023, to 1.841.534 in 2024.

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