Company Food Grup Srl with Fiscal Code 17979184
recorded a turnover of 2024 of
786.483,
with a net profit of
59.515
and having an average number of employees of
10.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
699.093
626.979
771.072
546.653
564.368
588.018
829.347
698.906
974.938
786.483
Total Income - EUR
704.678
671.262
786.285
577.063
555.978
618.814
868.527
734.582
977.448
795.020
Total Expenses - EUR
618.555
591.977
764.240
623.638
514.318
508.242
582.090
633.367
833.960
724.296
Gross Profit/Loss - EUR
86.123
79.286
22.045
-46.575
41.660
110.572
286.437
101.215
143.488
70.724
Net Profit/Loss - EUR
74.150
68.246
13.624
-52.043
33.270
102.119
274.932
95.387
129.112
59.515
Employees
12
11
14
12
12
9
7
8
10
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 -18.9%, from 974.938 euro in the year 2023, to 786.483 euro in 2024.
The Net Profit decreased by -68.876 euro, from 129.112 euro in 2023, to 59.515 in the last year.
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Financial Reports - Food Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Food Grup Srl - CUI 17979184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.075
86.175
105.355
74.842
81.888
52.928
65.765
59.148
81.541
63.753
Current Assets
451.011
428.311
436.571
491.303
565.071
742.231
908.947
749.302
356.627
332.584
Inventories
20.483
32.378
98.625
84.644
66.376
122.494
113.759
181.202
51.852
62.626
Receivables
326.542
324.868
328.656
393.392
486.584
593.366
646.234
459.270
139.195
156.211
Cash
103.986
71.065
9.290
13.266
12.111
26.371
148.953
108.830
165.580
113.747
Shareholders Funds
163.634
191.007
160.577
92.050
98.483
198.734
469.259
395.341
352.865
305.092
Social Capital
90
89
26.357
25.873
25.372
24.891
24.339
24.414
24.340
24.204
Debts
400.754
323.478
381.735
474.214
549.006
596.789
505.813
413.221
85.334
91.647
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.584 euro in 2024 which includes Inventories of
62.626 euro, Receivables of
156.211 euro and cash availability of
113.747 euro.
The company's Equity was valued at
305.092 euro, while total Liabilities amounted to
91.647 euro.
Equity decreased by -45.801 euro, from 352.865 euro in 2023, to 305.092 in 2024.
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