Financial results - FOOD INSTRUMENTS S.R.L.

Financial Summary - Food Instruments S.r.l.
Unique identification code: 38546825
Registration number: J08/3185/2017
Nace: 4690
Sales - Ron
31.997
Net Profit - Ron
4.311
Employees
Open Account
Company Food Instruments S.r.l. with Fiscal Code 38546825 recorded a turnover of 2024 of 31.997, with a net profit of 4.311 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.677 731 68.569 73.804 46.485 48.091 31.997
Total Income - EUR - - 0 10.753 893 68.776 73.886 46.871 48.267 32.020
Total Expenses - EUR - - 203 10.169 2.906 59.645 64.414 39.377 41.657 26.942
Gross Profit/Loss - EUR - - -203 585 -2.013 9.131 9.472 7.494 6.610 5.078
Net Profit/Loss - EUR - - -203 265 -2.035 7.262 7.302 6.308 5.643 4.311
Employees - - 1 1 0 0 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 decreased by -33.1%, from 48.091 euro in the year 2023, to 31.997 euro in 2024. The Net Profit decreased by -1.300 euro, from 5.643 euro in 2023, to 4.311 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 Instruments S.r.l. - CUI 38546825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 0 44 9 0 100 67
Current Assets - - 144 10.119 8.946 16.048 17.634 21.435 18.858 25.000
Inventories - - 0 5.664 7.594 7.568 7.285 10.620 7.001 6.962
Receivables - - 0 525 580 42 19 79 4.410 4.935
Cash - - 144 3.931 772 8.438 10.330 10.736 7.448 13.104
Shareholders Funds - - -159 108 -1.929 5.370 7.350 7.598 7.173 6.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 349 10.011 10.875 10.757 10.293 13.837 11.785 18.549
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.000 euro in 2024 which includes Inventories of 6.962 euro, Receivables of 4.935 euro and cash availability of 13.104 euro.
The company's Equity was valued at 6.518 euro, while total Liabilities amounted to 18.549 euro. Equity decreased by -615 euro, from 7.173 euro in 2023, to 6.518 in 2024.

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