Financial results - FUTUREFOOD SRL

Financial Summary - Futurefood Srl
Unique identification code: 34738135
Registration number: J40/8234/2015
Nace: 4711
Sales - Ron
201.292
Net Profit - Ron
-44.207
Employees
2
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Company Futurefood Srl with Fiscal Code 34738135 recorded a turnover of 2024 of 201.292, with a net profit of -44.207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futurefood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.080 414.228 302.564 324.334 390.903 360.078 439.588 405.940 225.480 201.292
Total Income - EUR 100.183 414.489 314.957 375.360 424.133 401.847 457.188 455.497 225.714 228.328
Total Expenses - EUR 91.649 376.501 274.863 366.511 405.030 398.388 316.356 332.678 205.567 268.063
Gross Profit/Loss - EUR 8.534 37.988 40.095 8.849 19.103 3.459 140.832 122.818 20.147 -39.735
Net Profit/Loss - EUR 6.657 32.071 32.752 5.101 15.142 1.113 137.592 119.601 17.935 -44.207
Employees 1 2 4 5 5 5 4 3 2 2
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 -10.2%, from 225.480 euro in the year 2023, to 201.292 euro in 2024. The Net Profit decreased by -17.834 euro, from 17.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Futurefood Srl - CUI 34738135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.014 27.825 108.939 73.040 54.016 125.927 95.355 136.110 101.916 13.289
Current Assets 13.767 140.678 59.400 101.379 57.555 47.931 179.988 254.244 129.128 102.055
Inventories 4.011 66.173 10.408 30.064 20.262 25.291 15.278 20.108 38.028 8
Receivables 3.789 1.626 2 15.067 4.106 1.142 80.721 169.445 89.256 91.861
Cash 5.966 72.878 48.990 56.248 33.187 21.498 83.988 64.690 1.844 10.186
Shareholders Funds 6.702 38.705 70.802 74.604 15.192 10.363 137.640 119.673 17.983 -44.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.079 130.412 97.537 99.815 96.379 163.494 137.703 271.272 213.068 159.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.055 euro in 2024 which includes Inventories of 8 euro, Receivables of 91.861 euro and cash availability of 10.186 euro.
The company's Equity was valued at -44.158 euro, while total Liabilities amounted to 159.502 euro. Equity decreased by -62.041 euro, from 17.983 euro in 2023, to -44.158 in 2024.

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