Financial results - FOOD TRADE COMPANY SRL

Financial Summary - Food Trade Company Srl
Unique identification code: 36026141
Registration number: J2/627/2016
Nace: 4633
Sales - Ron
1.268.371
Net Profit - Ron
4.642
Employees
1
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Company Food Trade Company Srl with Fiscal Code 36026141 recorded a turnover of 2024 of 1.268.371, with a net profit of 4.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.044 2.134.605 853.173 131.105 265.515 88.358 432.638 1.822.741 1.268.371
Total Income - EUR - 102.044 2.136.129 855.486 133.532 265.921 88.832 435.259 1.830.794 1.329.367
Total Expenses - EUR - 106.665 2.118.822 884.378 146.207 271.492 55.220 375.356 1.663.896 1.314.225
Gross Profit/Loss - EUR - -4.622 17.307 -28.892 -12.675 -5.570 33.612 59.902 166.898 15.142
Net Profit/Loss - EUR - -6.547 11.212 -28.892 -14.957 -8.031 32.663 56.452 145.302 4.642
Employees - 1 3 3 1 1 1 1 1 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 -30.0%, from 1.822.741 euro in the year 2023, to 1.268.371 euro in 2024. The Net Profit decreased by -139.848 euro, from 145.302 euro in 2023, to 4.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Food Trade Company Srl

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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 Trade Company Srl - CUI 36026141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.020 10.925 3.596 2.570 2.777 1.593 6.857 87.881 243.953
Current Assets - 24.797 212.024 117.946 50.840 75.111 154.385 141.894 557.622 646.791
Inventories - 10.333 82.653 78.886 18.097 36.116 56.245 57.618 113.164 74.727
Receivables - 12.821 124.333 30.915 24.783 32.387 97.500 83.444 412.030 568.953
Cash - 1.643 5.039 8.145 7.959 6.607 639 832 32.427 3.111
Shareholders Funds - -6.500 4.822 -24.159 -42.030 -49.264 -15.509 40.895 186.072 190.250
Social Capital - 47 46 45 46 45 44 45 44 44
Debts - 41.318 226.162 153.589 97.858 127.627 171.486 107.856 459.958 716.261
Income in Advance - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.791 euro in 2024 which includes Inventories of 74.727 euro, Receivables of 568.953 euro and cash availability of 3.111 euro.
The company's Equity was valued at 190.250 euro, while total Liabilities amounted to 716.261 euro. Equity increased by 5.217 euro, from 186.072 euro in 2023, to 190.250 in 2024.

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