Company General Food Distribution Srl with Fiscal Code 15463470
recorded a turnover of 2024 of
3.712.387,
with a net profit of
6.246
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Food Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.993.952
2.115.392
2.597.896
2.082.107
2.008.793
1.903.301
1.796.395
3.635.911
4.590.026
3.712.387
Total Income - EUR
1.994.083
2.115.393
2.623.108
2.120.520
2.010.648
1.906.404
1.851.127
3.635.947
4.636.737
3.712.398
Total Expenses - EUR
1.946.599
2.048.366
2.576.230
2.104.414
2.009.485
1.846.025
1.822.453
3.596.541
4.628.608
3.698.723
Gross Profit/Loss - EUR
47.485
67.027
46.878
16.107
1.163
60.379
28.674
39.406
8.129
13.675
Net Profit/Loss - EUR
41.021
58.155
37.048
13.704
363
50.999
23.817
29.956
3.191
6.246
Employees
12
12
11
11
10
8
9
10
10
10
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 -18.7%, from 4.590.026 euro in the year 2023, to 3.712.387 euro in 2024.
The Net Profit increased by 3.073 euro, from 3.191 euro in 2023, to 6.246 in the last year.
Check the financial reports for the company - General Food Distribution Srl
Financial Rating - GENERAL FOOD DISTRIBUTION SRL
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Financial Rating
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Insolvency Probability
Financial Reports - General Food Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Food Distribution Srl - CUI 15463470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.556
1.841
35.519
33.610
74.873
115.421
150.370
126.639
270.870
257.861
Current Assets
250.473
270.723
356.562
358.890
475.501
469.438
502.755
383.336
563.276
454.151
Inventories
13.820
40.906
70.215
66.104
66.716
52.174
215.551
97.848
132.294
104.464
Receivables
233.387
228.328
274.769
278.253
401.947
362.234
284.270
281.619
424.431
330.832
Cash
3.265
1.489
11.578
14.534
6.838
55.030
2.934
3.868
6.552
18.855
Shareholders Funds
112.168
153.943
188.386
198.633
157.981
196.888
216.339
105.093
108.157
113.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.137
130.750
221.524
211.163
397.810
395.333
444.293
412.448
733.934
605.461
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.151 euro in 2024 which includes Inventories of
104.464 euro, Receivables of
330.832 euro and cash availability of
18.855 euro.
The company's Equity was valued at
113.799 euro, while total Liabilities amounted to
605.461 euro.
Equity increased by 6.246 euro, from 108.157 euro in 2023, to 113.799 in 2024.
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