Financial results - FOOD FACTORY ROŞIORI S.R.L.

Financial Summary - Food Factory Roşiori S.r.l.
Unique identification code: 44824144
Registration number: J21/489/2021
Nace: 4617
Sales - Ron
40.591
Net Profit - Ron
9.153
Employees
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Company Food Factory Roşiori S.r.l. with Fiscal Code 44824144 recorded a turnover of 2024 of 40.591, with a net profit of 9.153 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Factory Roşiori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.327 25.399 22.558 40.591
Total Income - EUR - - - - - - 17.327 25.399 22.558 40.591
Total Expenses - EUR - - - - - - 10.852 16.553 11.254 29.694
Gross Profit/Loss - EUR - - - - - - 6.475 8.846 11.304 10.897
Net Profit/Loss - EUR - - - - - - 5.955 8.084 9.495 9.153
Employees - - - - - - 0 0 0 0
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 81.0%, from 22.558 euro in the year 2023, to 40.591 euro in 2024. The Net Profit decreased by -289 euro, from 9.495 euro in 2023, to 9.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Food Factory Roşiori S.r.l.

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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 Factory Roşiori S.r.l. - CUI 44824144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.441 10.265 14.781 17.066
Inventories - - - - - - 0 0 0 1.434
Receivables - - - - - - 2.674 4.557 11.773 8.231
Cash - - - - - - 3.766 5.707 3.008 7.402
Shareholders Funds - - - - - - 5.996 3.959 13.442 16.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 445 6.305 1.339 577
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.066 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 8.231 euro and cash availability of 7.402 euro.
The company's Equity was valued at 16.489 euro, while total Liabilities amounted to 577 euro. Equity increased by 3.122 euro, from 13.442 euro in 2023, to 16.489 in 2024.

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