Financial results - FOOD EXPERT SOLUTIONS SRL

Financial Summary - Food Expert Solutions Srl
Unique identification code: 33259185
Registration number: J2014001171135
Nace: 4639
Sales - Ron
1.746.539
Net Profit - Ron
10.488
Employees
10
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Company Food Expert Solutions Srl with Fiscal Code 33259185 recorded a turnover of 2024 of 1.746.539, with a net profit of 10.488 and having an average number of employees of 10. 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 Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.903 582.447 919.331 1.081.489 1.098.292 841.559 1.311.349 1.553.854 1.890.439 1.746.539
Total Income - EUR 298.955 594.072 939.215 1.109.273 1.127.200 871.271 1.329.588 1.573.525 1.902.971 1.751.551
Total Expenses - EUR 265.578 533.009 844.781 1.009.413 1.092.746 868.492 1.273.278 1.448.979 1.764.063 1.730.133
Gross Profit/Loss - EUR 33.378 61.063 94.434 99.861 34.454 2.779 56.310 124.546 138.909 21.418
Net Profit/Loss - EUR 28.990 50.455 78.552 90.197 27.770 1.222 37.448 102.335 119.666 10.488
Employees 0 4 5 6 9 8 7 7 9 10
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 -7.1%, from 1.890.439 euro in the year 2023, to 1.746.539 euro in 2024. The Net Profit decreased by -108.509 euro, from 119.666 euro in 2023, to 10.488 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 Expert Solutions Srl - CUI 33259185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.517 46.636 108.236 180.721 367.603 354.469 301.743 255.744 224.954 221.171
Current Assets 86.692 156.901 224.311 353.922 648.508 720.642 713.835 958.170 1.187.082 1.307.584
Inventories 18.609 40.718 92.556 184.764 367.389 434.165 444.364 712.071 920.474 1.033.353
Receivables 66.530 106.268 125.007 162.252 277.570 267.936 218.989 234.864 260.956 255.795
Cash 1.553 9.914 6.748 6.906 3.549 18.540 50.481 11.235 5.653 18.436
Shareholders Funds 39.468 89.521 166.558 253.699 269.901 263.830 295.427 394.410 512.879 520.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.922 117.913 171.623 285.590 750.165 817.141 723.696 821.902 903.257 1.012.218
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.584 euro in 2024 which includes Inventories of 1.033.353 euro, Receivables of 255.795 euro and cash availability of 18.436 euro.
The company's Equity was valued at 520.501 euro, while total Liabilities amounted to 1.012.218 euro. Equity increased by 10.488 euro, from 512.879 euro in 2023, to 520.501 in 2024.

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