Financial results - FOOD SOLUTION ACG SRL

Financial Summary - Food Solution Acg Srl
Unique identification code: 32192923
Registration number: J2013001387166
Nace: 5611
Sales - Ron
294.450
Net Profit - Ron
33.974
Employees
8
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Company Food Solution Acg Srl with Fiscal Code 32192923 recorded a turnover of 2024 of 294.450, with a net profit of 33.974 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Solution Acg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.247 79.380 78.025 88.511 134.333 84.101 124.692 117.944 199.012 294.450
Total Income - EUR 14.247 79.380 78.301 88.855 134.626 91.165 124.692 119.666 199.012 302.900
Total Expenses - EUR 13.863 56.439 65.392 82.649 122.139 87.339 108.218 133.286 185.496 262.087
Gross Profit/Loss - EUR 384 22.941 12.909 6.206 12.487 3.825 16.474 -13.620 13.516 40.813
Net Profit/Loss - EUR -43 21.344 12.126 5.318 11.141 3.220 15.599 -14.665 11.566 33.974
Employees 0 3 3 7 7 6 7 8 8 8
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 48.8%, from 199.012 euro in the year 2023, to 294.450 euro in 2024. The Net Profit increased by 22.473 euro, from 11.566 euro in 2023, to 33.974 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 Solution Acg Srl - CUI 32192923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.071 1.050 16.775 11.993 7.520 3.291 760 672 30.361
Current Assets 13.872 21.075 17.082 15.630 18.774 16.508 19.345 8.794 19.051 39.439
Inventories 13.856 835 4.970 15.122 2.119 11.072 3.226 8.352 9.676 5.054
Receivables 0 0 0 391 9.559 442 264 0 8.557 25.976
Cash 16 20.240 12.112 117 7.096 4.994 15.855 442 818 8.409
Shareholders Funds -345 21.003 12.178 10.826 11.192 10.065 15.648 1.032 11.614 34.041
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 14.217 2.143 5.955 21.578 19.575 13.963 6.988 8.522 8.109 35.759
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.439 euro in 2024 which includes Inventories of 5.054 euro, Receivables of 25.976 euro and cash availability of 8.409 euro.
The company's Equity was valued at 34.041 euro, while total Liabilities amounted to 35.759 euro. Equity increased by 22.492 euro, from 11.614 euro in 2023, to 34.041 in 2024.

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