Company F.s.g. Food Group Srl with Fiscal Code 32298925
recorded a turnover of 2024 of
55.414,
with a net profit of
70.047
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F.s.g. Food Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.080
404.629
1.009.447
1.810.546
1.852.785
1.484.045
1.455.677
1.172.972
503.441
55.414
Total Income - EUR
75.256
448.761
1.009.888
1.813.498
1.853.185
1.613.031
1.459.890
1.181.923
507.491
155.430
Total Expenses - EUR
103.618
492.826
1.054.527
1.784.766
1.838.821
1.549.698
1.470.791
1.321.925
515.660
81.851
Gross Profit/Loss - EUR
-28.362
-44.065
-44.638
28.732
14.364
63.332
-10.901
-140.002
-8.169
73.579
Net Profit/Loss - EUR
-28.362
-44.065
-49.919
24.201
6.052
60.825
-11.522
-140.649
-9.985
70.047
Employees
31
26
43
65
76
72
56
43
28
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 decreased by -88.9%, from 503.441 euro in the year 2023, to 55.414 euro in 2024.
The Net Profit increased by 70.047 euro, from 0 euro in 2023, to 70.047 in the last year.
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Financial Rating - F.S.G. FOOD GROUP SRL
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Financial Reports - F.s.g. Food Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F.s.g. Food Group Srl - CUI 32298925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.857
109.262
129.955
101.872
121.092
90.707
62.856
42.517
39.604
0
Current Assets
139.680
101.768
152.204
212.281
177.014
209.225
215.666
80.242
91.005
14.270
Inventories
90.788
67.515
94.858
93.673
86.409
71.681
61.397
33.899
5.348
5.319
Receivables
41.035
27.661
39.111
45.125
45.600
69.265
88.886
44.644
56.557
4.837
Cash
7.857
6.591
18.235
73.483
45.005
68.279
65.382
1.700
29.099
4.115
Shareholders Funds
-28.810
-72.581
-99.381
-73.357
-65.884
-3.811
-15.248
-155.945
-165.457
-94.485
Social Capital
45
45
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
259.347
283.611
381.540
387.510
363.990
303.743
293.770
278.704
296.067
108.756
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.270 euro in 2024 which includes Inventories of
5.319 euro, Receivables of
4.837 euro and cash availability of
4.115 euro.
The company's Equity was valued at
-94.485 euro, while total Liabilities amounted to
108.756 euro.
Equity increased by 70.047 euro, from -165.457 euro in 2023, to -94.485 in 2024.
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