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Financial results - FOOD FRANCHISE DISTRIBUTION S.R.L.

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Financial Summary - Food Franchise Distribution S.r.l.
Unique identification code: 45443032
Registration number: J2022000238407
Nace: 4639
Sales - Ron
1.005.504
Net Profit - Ron
46.912
Employees
4
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Company Food Franchise Distribution S.r.l. with Fiscal Code 45443032 recorded a turnover of 2024 of 1.005.504, with a net profit of 46.912 and having an average number of employees of 4. 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 Franchise Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 437.031 1.199.882 1.005.504
Total Income - EUR - - - - - - - 440.884 1.199.980 1.013.352
Total Expenses - EUR - - - - - - - 417.228 1.071.364 958.462
Gross Profit/Loss - EUR - - - - - - - 23.655 128.616 54.890
Net Profit/Loss - EUR - - - - - - - 19.253 107.927 46.912
Employees - - - - - - - 2 4 4
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 -15.7%, from 1.199.882 euro in the year 2023, to 1.005.504 euro in 2024. The Net Profit decreased by -60.412 euro, from 107.927 euro in 2023, to 46.912 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 Franchise Distribution S.r.l. - CUI 45443032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.276 18.835 111.056
Current Assets - - - - - - - 114.815 274.747 309.630
Inventories - - - - - - - 38.244 40.385 104.318
Receivables - - - - - - - 71.253 221.611 193.305
Cash - - - - - - - 5.318 12.752 12.007
Shareholders Funds - - - - - - - 19.314 127.182 149.055
Social Capital - - - - - - - 61 61 40
Debts - - - - - - - 119.834 167.380 272.336
Income in Advance - - - - - - - 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 309.630 euro in 2024 which includes Inventories of 104.318 euro, Receivables of 193.305 euro and cash availability of 12.007 euro.
The company's Equity was valued at 149.055 euro, while total Liabilities amounted to 272.336 euro. Equity increased by 22.584 euro, from 127.182 euro in 2023, to 149.055 in 2024.
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