Financial results - FOOD RAW MATERIALS BROKER SRL

Financial Summary - Food Raw Materials Broker Srl
Unique identification code: 34689679
Registration number: J2015007657401
Nace: 4617
Sales - Ron
1.503.452
Net Profit - Ron
68.582
Employees
2
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Company Food Raw Materials Broker Srl with Fiscal Code 34689679 recorded a turnover of 2024 of 1.503.452, with a net profit of 68.582 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Raw Materials Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.067 14.403 195.757 434.861 846.897 845.680 1.321.666 1.398.926 1.671.288 1.503.452
Total Income - EUR 8.068 14.404 195.758 435.162 850.351 850.663 1.322.606 1.403.725 1.673.427 1.503.615
Total Expenses - EUR 7.195 11.662 184.227 415.726 822.140 833.625 1.272.193 1.353.696 1.629.979 1.425.045
Gross Profit/Loss - EUR 872 2.742 11.531 19.436 28.212 17.038 50.413 50.029 43.448 78.571
Net Profit/Loss - EUR 630 2.310 9.438 15.086 23.234 13.941 43.510 42.429 37.617 68.582
Employees 0 1 1 2 2 2 2 2 2 2
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 -9.5%, from 1.671.288 euro in the year 2023, to 1.503.452 euro in 2024. The Net Profit increased by 31.176 euro, from 37.617 euro in 2023, to 68.582 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 Raw Materials Broker Srl - CUI 34689679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.664 2.494 6.519 20.671 30.745 37.706 46.137 46.820 44.843
Current Assets 1.031 443 116.498 86.469 293.237 399.967 338.276 374.899 466.268 578.681
Inventories 0 0 679 1.183 32.191 50.018 88.678 31.250 122.323 163.636
Receivables 0 0 96.407 72.081 225.379 354.888 187.454 264.005 325.890 382.383
Cash 1.031 443 19.412 13.205 35.667 -4.940 62.144 79.644 18.055 32.662
Shareholders Funds 675 2.978 12.366 26.813 59.010 71.833 113.749 113.842 151.113 196.999
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 355 1.202 106.687 66.271 255.179 359.051 262.905 307.879 363.073 427.584
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.681 euro in 2024 which includes Inventories of 163.636 euro, Receivables of 382.383 euro and cash availability of 32.662 euro.
The company's Equity was valued at 196.999 euro, while total Liabilities amounted to 427.584 euro. Equity increased by 46.731 euro, from 151.113 euro in 2023, to 196.999 in 2024.

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