Company Foodpro Distribution S.r.l. with Fiscal Code 37673855
recorded a turnover of 2024 of
4.795,
with a net profit of
-9.388
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foodpro Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
185
272
3.098
4.987
10.220
5.674
4.795
Total Income - EUR
-
-
0
185
272
3.098
5.345
10.943
5.674
4.818
Total Expenses - EUR
-
-
830
2.049
4.301
2.496
311
0
757
14.206
Gross Profit/Loss - EUR
-
-
-830
-1.864
-4.029
602
5.034
10.943
4.917
-9.388
Net Profit/Loss - EUR
-
-
-830
-1.869
-4.033
509
4.943
10.614
4.130
-9.388
Employees
-
-
0
1
1
0
0
1
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.
In the last year of activity, the sales decreased by -15.0%, from 5.674 euro in the year 2023, to 4.795 euro in 2024.
The Net Profit decreased by -4.107 euro, from 4.130 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Foodpro Distribution S.r.l.
Financial Rating - FOODPRO DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Foodpro Distribution S.r.l.
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Insolvency Probability
Financial Reports - Foodpro Distribution S.r.l.
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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 -
Foodpro Distribution S.r.l. - CUI 37673855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
75
0
0
0
0
0
0
6.547
Current Assets
-
-
104
9
1.083
2.336
1.286
11.827
16.554
14.285
Inventories
-
-
0
0
789
774
757
759
0
11.005
Receivables
-
-
0
0
32
31
30
30
30
1.331
Cash
-
-
104
9
262
1.530
499
11.038
16.524
1.949
Shareholders Funds
-
-
-784
-2.639
-6.621
-5.987
-911
9.631
13.732
4.267
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
963
2.649
7.703
8.322
2.198
2.196
2.822
17.573
Income in Advance
-
-
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.285 euro in 2024 which includes Inventories of
11.005 euro, Receivables of
1.331 euro and cash availability of
1.949 euro.
The company's Equity was valued at
4.267 euro, while total Liabilities amounted to
17.573 euro.
Equity decreased by -9.388 euro, from 13.732 euro in 2023, to 4.267 in 2024.
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