Financial results - FOOD BROKER SRL

Financial Summary - Food Broker Srl
Unique identification code: 29882290
Registration number: J12/626/2012
Nace: 4639
Sales - Ron
158.607
Net Profit - Ron
93.975
Employee
1
The most important financial indicators for the company Food Broker Srl - Unique Identification Number 29882290: sales in 2023 was 158.607 euro, registering a net profit of 93.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.153 117.782 148.190 220.071 109.778 134.103 140.330 168.921 160.229 158.607
Total Income - EUR 57.159 126.318 155.447 220.321 118.052 139.129 140.752 169.210 161.176 158.886
Total Expenses - EUR 32.328 91.394 115.638 156.521 56.702 53.739 46.502 56.472 86.827 63.561
Gross Profit/Loss - EUR 24.831 34.925 39.809 63.799 61.350 85.390 94.250 112.739 74.349 95.325
Net Profit/Loss - EUR 20.726 29.193 33.303 53.314 60.252 83.999 92.842 111.233 72.573 93.975
Employees 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 160.229 euro in the year 2022, to 158.607 euro in 2023. The Net Profit increased by 21.622 euro, from 72.573 euro in 2022, to 93.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Broker Srl - CUI 29882290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.323 60.137 52.749 75.366 63.895 120.336 118.005 152.866 212.207 206.827
Current Assets 33.376 52.538 59.534 91.611 111.808 178.402 153.002 174.250 237.952 132.490
Inventories 6.756 1.292 1.282 1.231 2.377 45 536 0 0 0
Receivables 22.961 49.491 54.732 75.392 108.768 146.664 151.824 174.117 115.734 73.274
Cash 3.658 1.755 3.520 14.989 663 31.693 642 133 122.219 59.216
Shareholders Funds 34.436 64.575 33.496 53.366 112.639 192.940 226.454 271.342 152.776 246.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.643 48.137 78.788 113.611 63.129 105.800 44.619 55.983 297.754 93.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.274 euro and cash availability of 59.216 euro.
The company's Equity was valued at 246.287 euro, while total Liabilities amounted to 93.387 euro. Equity increased by 93.975 euro, from 152.776 euro in 2022, to 246.287 in 2023.

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