Financial results - FOODFIX TECH RO S.R.L.

Financial Summary - Foodfix Tech Ro S.r.l.
Unique identification code: 37977960
Registration number: J2017012656408
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.064
Employees
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Company Foodfix Tech Ro S.r.l. with Fiscal Code 37977960 recorded a turnover of 2024 of - , with a net profit of -2.064 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodfix Tech Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.492 100.998 45.282 0 0 0
Total Income - EUR - - - 16.744 69.779 103.499 47.728 3.008 5.196 2.600
Total Expenses - EUR - - - 22.831 77.084 33.692 4.576 23.463 16.500 4.664
Gross Profit/Loss - EUR - - - -6.087 -7.305 69.807 43.152 -20.454 -11.304 -2.064
Net Profit/Loss - EUR - - - -6.087 -7.910 68.085 41.820 -20.472 -11.304 -2.064
Employees - - - 0 4 2 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.
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 - Foodfix Tech Ro S.r.l. - CUI 37977960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.194 20.887 85.686 90.695 88.232 84.330 81.508
Current Assets - - - 36.219 11.229 58.531 77.155 37.314 25.862 23.564
Inventories - - - 0 0 1.512 1.519 1.286 1.269 0
Receivables - - - 36.092 1.897 10.358 10.595 12.002 13.344 12.506
Cash - - - 127 9.332 46.661 65.041 24.026 11.250 11.057
Shareholders Funds - - - -6.041 -13.769 54.883 95.486 75.311 63.778 61.358
Social Capital - - - 45 110 413 404 406 404 402
Debts - - - 44.118 29.492 75.701 61.450 41.817 41.343 40.937
Income in Advance - - - 19.336 16.434 13.642 10.914 8.515 5.156 2.776
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 "4791 - 4791"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.506 euro and cash availability of 11.057 euro.
The company's Equity was valued at 61.358 euro, while total Liabilities amounted to 40.937 euro. Equity decreased by -2.064 euro, from 63.778 euro in 2023, to 61.358 in 2024. The Debt Ratio was 39.0% in the year 2024.

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