Financial results - FOODSIDE TRADING SRL

Financial Summary - Foodside Trading Srl
Unique identification code: 34484495
Registration number: J13/960/2015
Nace: 4619
Sales - Ron
170.307
Net Profit - Ron
143.465
Employees
1
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Company Foodside Trading Srl with Fiscal Code 34484495 recorded a turnover of 2024 of 170.307, with a net profit of 143.465 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodside Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.214 88.593 61.829 31.826 42.722 36.463 43.106 34.242 197.698 170.307
Total Income - EUR 27.322 88.927 62.104 34.994 44.222 37.374 43.895 34.263 198.718 170.369
Total Expenses - EUR 2.878 5.887 6.536 6.854 14.854 20.599 23.160 24.439 50.413 22.692
Gross Profit/Loss - EUR 24.444 83.040 55.568 28.140 29.368 16.775 20.735 9.824 148.305 147.678
Net Profit/Loss - EUR 23.628 80.360 53.710 27.381 28.934 16.405 20.308 9.489 146.366 143.465
Employees 1 1 1 1 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 -13.4%, from 197.698 euro in the year 2023, to 170.307 euro in 2024. The Net Profit decreased by -2.082 euro, from 146.366 euro in 2023, to 143.465 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 - Foodside Trading Srl - CUI 34484495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.859 10.739 6.970 5.260 1.346
Current Assets 24.135 87.444 122.042 54.559 79.658 86.817 66.825 71.482 180.289 171.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.789 1.033 3.256 3.267 4.780 7.452 2.649 12.659 163.337 156.954
Cash 19.346 86.411 118.785 51.292 74.878 79.365 64.176 58.823 16.952 14.680
Shareholders Funds 23.673 86.645 53.763 27.433 55.836 71.182 64.154 9.537 146.414 143.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462 799 68.279 27.126 23.823 30.494 13.410 68.915 39.135 30.136
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.954 euro and cash availability of 14.680 euro.
The company's Equity was valued at 143.514 euro, while total Liabilities amounted to 30.136 euro. Equity decreased by -2.082 euro, from 146.414 euro in 2023, to 143.514 in 2024.

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