Financial results - FOOD COM SRL

Financial Summary - Food Com Srl
Unique identification code: 33552494
Registration number: J22/1395/2014
Nace: 4632
Sales - Ron
1.589.444
Net Profit - Ron
84.265
Employees
18
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Company Food Com Srl with Fiscal Code 33552494 recorded a turnover of 2024 of 1.589.444, with a net profit of 84.265 and having an average number of employees of 18. 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 - Food Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.490 1.164.734 1.486.626 1.357.015 1.180.365 1.116.648 1.076.268 1.774.790 2.660.102 1.589.444
Total Income - EUR 1.033.461 1.278.285 1.814.556 1.373.525 1.181.849 1.123.330 1.155.126 1.895.144 2.781.448 1.689.253
Total Expenses - EUR 984.198 1.197.108 1.750.797 1.217.127 911.450 920.215 1.003.215 1.407.593 2.401.393 1.590.810
Gross Profit/Loss - EUR 49.264 81.177 63.760 156.397 270.400 203.116 151.911 487.551 380.055 98.443
Net Profit/Loss - EUR 44.708 67.445 40.454 130.091 226.472 179.298 131.562 417.293 331.409 84.265
Employees 6 32 43 37 35 34 30 32 48 18
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 -39.9%, from 2.660.102 euro in the year 2023, to 1.589.444 euro in 2024. The Net Profit decreased by -245.292 euro, from 331.409 euro in 2023, to 84.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Com Srl - CUI 33552494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.684 531.976 485.433 481.823 503.342 634.299 1.052.747 1.230.579 1.885.264 1.884.665
Current Assets 255.596 190.706 282.785 318.738 333.291 352.276 259.641 646.048 569.244 816.878
Inventories 59.301 59.041 122.286 23.494 17.543 39.386 8.008 47.989 106.162 497.305
Receivables 148.774 81.146 63.902 226.374 266.201 206.677 170.433 457.608 325.319 192.412
Cash 47.521 50.520 96.597 68.870 49.548 106.212 81.200 140.450 6.357 9.301
Shareholders Funds 46.385 113.357 85.066 204.358 299.301 250.746 274.110 904.445 1.596.127 1.421.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 577.000 624.288 686.707 596.203 537.333 735.828 1.040.209 889.415 856.336 1.273.037
Income in Advance 0 0 0 0 0 0 597 87.211 4.574 9.529
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 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.878 euro in 2024 which includes Inventories of 497.305 euro, Receivables of 192.412 euro and cash availability of 9.301 euro.
The company's Equity was valued at 1.421.491 euro, while total Liabilities amounted to 1.273.037 euro. Equity decreased by -165.716 euro, from 1.596.127 euro in 2023, to 1.421.491 in 2024. The Debt Ratio was 47.1% in the year 2024.

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