Financial results - FOODPRO DISTRIBUTION S.R.L.

Financial Summary - Foodpro Distribution S.r.l.
Unique identification code: 37673855
Registration number: J05/1426/2017
Nace: 4638
Sales - Ron
5.674
Net Profit - Ron
4.130
Employee
The most important financial indicators for the company Foodpro Distribution S.r.l. - Unique Identification Number 37673855: sales in 2023 was 5.674 euro, registering a net profit of 4.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foodpro Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 185 272 3.098 4.987 10.220 5.674
Total Income - EUR - - - 0 185 272 3.098 5.345 10.943 5.674
Total Expenses - EUR - - - 830 2.049 4.301 2.496 311 0 757
Gross Profit/Loss - EUR - - - -830 -1.864 -4.029 602 5.034 10.943 4.917
Net Profit/Loss - EUR - - - -830 -1.869 -4.033 509 4.943 10.614 4.130
Employees - - - 0 1 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.3%, from 10.220 euro in the year 2022, to 5.674 euro in 2023. The Net Profit decreased by -6.452 euro, from 10.614 euro in 2022, to 4.130 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 75 0 0 0 0 0 0
Current Assets - - - 104 9 1.083 2.336 1.286 11.827 16.554
Inventories - - - 0 0 789 774 757 759 0
Receivables - - - 0 0 32 31 30 30 30
Cash - - - 104 9 262 1.530 499 11.038 16.524
Shareholders Funds - - - -784 -2.639 -6.621 -5.987 -911 9.631 13.732
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 963 2.649 7.703 8.322 2.198 2.196 2.822
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4638 - 4638"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 16.524 euro.
The company's Equity was valued at 13.732 euro, while total Liabilities amounted to 2.822 euro. Equity increased by 4.130 euro, from 9.631 euro in 2022, to 13.732 in 2023.

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