Financial results - FINE INGREDIENTS SRL

Financial Summary - Fine Ingredients Srl
Unique identification code: 26757640
Registration number: J08/408/2010
Nace: 4618
Sales - Ron
477.653
Net Profit - Ron
82.324
Employees
1
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Company Fine Ingredients Srl with Fiscal Code 26757640 recorded a turnover of 2024 of 477.653, with a net profit of 82.324 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.187 228.448 195.871 188.064 142.879 176.363 220.091 420.330 298.202 477.653
Total Income - EUR 209.947 231.047 197.915 188.690 143.109 178.896 220.309 421.562 298.393 477.696
Total Expenses - EUR 197.963 199.682 167.868 160.807 133.401 146.709 204.317 361.377 263.081 383.192
Gross Profit/Loss - EUR 11.984 31.365 30.047 27.883 9.708 32.188 15.992 60.184 35.312 94.504
Net Profit/Loss - EUR 9.781 26.841 26.545 25.999 8.296 30.656 14.265 56.770 33.255 82.324
Employees 1 1 1 1 1 1 1 1 1 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 61.1%, from 298.202 euro in the year 2023, to 477.653 euro in 2024. The Net Profit increased by 49.254 euro, from 33.255 euro in 2023, to 82.324 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 - Fine Ingredients Srl - CUI 26757640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.668 12.032 8.808 5.682 2.665 0 9.232 7.082 4.020 117.786
Current Assets 68.207 73.468 109.178 114.741 112.554 98.155 83.972 140.204 80.946 85.072
Inventories 5.793 24.115 47.219 32.779 25.332 22.633 12.999 12.726 14.208 25.994
Receivables 35.120 35.174 49.463 33.412 20.148 49.092 39.504 126.557 66.082 59.003
Cash 27.294 14.179 12.496 48.549 67.074 26.430 31.469 921 655 75
Shareholders Funds 25.680 26.985 26.607 52.118 59.404 30.841 44.422 56.819 50.682 116.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.195 58.516 91.380 68.305 55.815 67.315 48.782 90.466 34.284 86.087
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.072 euro in 2024 which includes Inventories of 25.994 euro, Receivables of 59.003 euro and cash availability of 75 euro.
The company's Equity was valued at 116.771 euro, while total Liabilities amounted to 86.087 euro. Equity increased by 66.372 euro, from 50.682 euro in 2023, to 116.771 in 2024.

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