Financial results - FOOD INDUSTRIES IMPORT-EXPORT SRL

Financial Summary - Food Industries Import-Export Srl
Unique identification code: 17141772
Registration number: J40/1083/2005
Nace: 4669
Sales - Ron
18.319
Net Profit - Ron
-36.251
Employees
1
Open Account
Company Food Industries Import-Export Srl with Fiscal Code 17141772 recorded a turnover of 2024 of 18.319, with a net profit of -36.251 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Industries Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.811 420.528 318.663 275.421 195.814 126.677 172.943 102.099 38.145 18.319
Total Income - EUR 460.957 414.319 333.343 281.551 203.595 130.153 178.444 116.299 40.045 19.078
Total Expenses - EUR 403.515 376.002 291.894 286.623 284.644 190.367 173.520 113.004 83.012 55.328
Gross Profit/Loss - EUR 57.443 38.317 41.449 -5.073 -81.049 -60.213 4.924 3.296 -42.968 -36.251
Net Profit/Loss - EUR 56.967 33.080 38.191 -7.886 -83.086 -61.481 3.181 2.233 -43.357 -36.251
Employees 19 16 14 12 10 8 8 6 3 1
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 -51.7%, from 38.145 euro in the year 2023, to 18.319 euro in 2024.
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 Industries Import-Export Srl - CUI 17141772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.528 77.276 73.167 66.849 60.182 56.444 53.646 50.940 48.478 45.312
Current Assets 273.305 252.371 265.755 239.804 166.467 144.292 169.686 161.577 148.472 119.408
Inventories 134.529 109.000 141.381 124.140 115.735 91.356 116.556 109.278 103.228 88.449
Receivables 116.655 136.080 121.342 109.357 49.552 51.320 51.064 51.551 39.656 29.780
Cash 22.121 7.290 3.032 6.307 1.179 1.616 2.066 748 5.588 1.179
Shareholders Funds 142.945 174.568 199.149 187.608 100.889 37.496 39.845 42.202 -1.283 -37.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.227 156.640 139.773 119.112 125.759 163.240 182.637 169.644 197.732 202.730
Income in Advance 0 0 0 0 0 0 1.033 670 629 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.408 euro in 2024 which includes Inventories of 88.449 euro, Receivables of 29.780 euro and cash availability of 1.179 euro.
The company's Equity was valued at -37.526 euro, while total Liabilities amounted to 202.730 euro. Equity decreased by -36.251 euro, from -1.283 euro in 2023, to -37.526 in 2024.

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