Financial results - FOOD BROKER SRL

Financial Summary - Food Broker Srl
Unique identification code: 29882290
Registration number: J2012000626126
Nace: 4639
Sales - Ron
157.144
Net Profit - Ron
77.232
Employees
1
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Company Food Broker Srl with Fiscal Code 29882290 recorded a turnover of 2024 of 157.144, with a net profit of 77.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.782 148.190 220.071 109.778 134.103 140.330 168.921 160.229 158.607 157.144
Total Income - EUR 126.318 155.447 220.321 118.052 139.129 140.752 169.210 161.176 158.886 158.524
Total Expenses - EUR 91.394 115.638 156.521 56.702 53.739 46.502 56.472 86.827 63.561 77.541
Gross Profit/Loss - EUR 34.925 39.809 63.799 61.350 85.390 94.250 112.739 74.349 95.325 80.983
Net Profit/Loss - EUR 29.193 33.303 53.314 60.252 83.999 92.842 111.233 72.573 93.975 77.232
Employees 1 1 1 1 0 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 decreased by -0.4%, from 158.607 euro in the year 2023, to 157.144 euro in 2024. The Net Profit decreased by -16.217 euro, from 93.975 euro in 2023, to 77.232 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 - Food Broker Srl - CUI 29882290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.137 52.749 75.366 63.895 120.336 118.005 152.866 212.207 206.827 266.858
Current Assets 52.538 59.534 91.611 111.808 178.402 153.002 174.250 237.952 132.490 89.356
Inventories 1.292 1.282 1.231 2.377 45 536 0 0 0 6.714
Receivables 49.491 54.732 75.392 108.768 146.664 151.824 174.117 115.734 73.274 56.732
Cash 1.755 3.520 14.989 663 31.693 642 133 122.219 59.216 25.628
Shareholders Funds 64.575 33.496 53.366 112.639 192.940 226.454 271.342 152.776 246.287 229.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.137 78.788 113.611 63.129 105.800 44.619 55.983 297.754 93.387 127.129
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 "4639 - 4639"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.356 euro in 2024 which includes Inventories of 6.714 euro, Receivables of 56.732 euro and cash availability of 25.628 euro.
The company's Equity was valued at 229.493 euro, while total Liabilities amounted to 127.129 euro. Equity decreased by -15.418 euro, from 246.287 euro in 2023, to 229.493 in 2024.

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