The most important financial indicators for the company Food Grup Srl - Unique Identification Number 17979184:
sales in 2023 was
974.938
euro, registering a net profit of
129.112
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.9%, from 698.906 euro in the year 2022, to 974.938 euro in 2023.
The Net Profit increased by 34.015 euro, from 95.387 euro in 2022, to 129.112 in the last year.
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 Grup Srl - CUI 17979184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.745
113.075
86.175
105.355
74.842
81.888
52.928
65.765
59.148
81.541
Current Assets
343.867
451.011
428.311
436.571
491.303
565.071
742.231
908.947
749.302
356.627
Inventories
63.579
20.483
32.378
98.625
84.644
66.376
122.494
113.759
181.202
51.852
Receivables
237.268
326.542
324.868
328.656
393.392
486.584
593.366
646.234
459.270
139.195
Cash
9.554
103.986
71.065
9.290
13.266
12.111
26.371
148.953
108.830
165.580
Shareholders Funds
88.692
163.634
191.007
160.577
92.050
98.483
198.734
469.259
395.341
352.865
Social Capital
45
90
89
26.357
25.873
25.372
24.891
24.339
24.414
24.340
Debts
361.994
400.754
323.478
381.735
474.214
549.006
596.789
505.813
413.221
85.334
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
356.627 euro in 2023 which includes Inventories of
51.852 euro, Receivables of
139.195 euro and cash availability of
165.580 euro.
The company's Equity was valued at
352.865 euro, while total Liabilities amounted to
85.334 euro.
Equity decreased by -41.277 euro, from 395.341 euro in 2022, to 352.865 in 2023.
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