Company Food Os Tech S.a. with Fiscal Code 46323034
recorded a turnover of 2024 of
295.888,
with a net profit of
-58.425
and having an average number of employees of
6.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food Os Tech S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
38.851
196.774
295.888
Total Income - EUR
-
-
-
-
-
-
-
40.318
197.344
578.446
Total Expenses - EUR
-
-
-
-
-
-
-
104.934
867.560
636.871
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-64.616
-670.217
-58.425
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-65.531
-671.894
-58.425
Employees
-
-
-
-
-
-
-
1
1
6
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 increased by 51.2%, from 196.774 euro in the year 2023, to 295.888 euro in 2024.
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Financial Rating - FOOD OS TECH S.A.
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Financial Rating
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Prob. of insolvency - Food Os Tech S.a.
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Insolvency Probability
Financial Reports - Food Os Tech S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Food Os Tech S.a. - CUI 46323034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.925.994
2.114.606
2.764.462
Current Assets
-
-
-
-
-
-
-
222.414
805.577
1.043.045
Inventories
-
-
-
-
-
-
-
52.458
86.171
72.096
Receivables
-
-
-
-
-
-
-
165.541
619.608
963.710
Cash
-
-
-
-
-
-
-
4.415
99.797
7.239
Shareholders Funds
-
-
-
-
-
-
-
1.938.728
1.923.039
2.394.773
Social Capital
-
-
-
-
-
-
-
2.004.258
2.660.265
2.645.397
Debts
-
-
-
-
-
-
-
1.207.851
999.077
1.414.624
Income in Advance
-
-
-
-
-
-
-
18.511
1.886
1.876
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.043.045 euro in 2024 which includes Inventories of
72.096 euro, Receivables of
963.710 euro and cash availability of
7.239 euro.
The company's Equity was valued at
2.394.773 euro, while total Liabilities amounted to
1.414.624 euro.
Equity increased by 482.482 euro, from 1.923.039 euro in 2023, to 2.394.773 in 2024.
The Debt Ratio was 37.1% in the year 2024.
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