Company General Food Supplier S.r.l. with Fiscal Code 41572913
recorded a turnover of 2024 of
243.270,
with a net profit of
-72.787
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Food Supplier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.711
413.142
307.418
274.844
214.754
243.270
Total Income - EUR
-
-
-
-
28.711
413.142
308.504
377.565
356.316
244.232
Total Expenses - EUR
-
-
-
-
21.890
357.684
257.882
369.185
345.899
317.019
Gross Profit/Loss - EUR
-
-
-
-
6.821
55.459
50.622
8.380
10.417
-72.787
Net Profit/Loss - EUR
-
-
-
-
6.534
51.595
47.910
5.850
7.177
-72.787
Employees
-
-
-
-
1
1
1
2
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 increased by 13.9%, from 214.754 euro in the year 2023, to 243.270 euro in 2024.
The Net Profit decreased by -7.136 euro, from 7.177 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Food Supplier S.r.l.
Financial Rating - GENERAL FOOD SUPPLIER S.R.L.
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Financial Rating
Payment Limits - General Food Supplier S.r.l.
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Prob. of insolvency - General Food Supplier S.r.l.
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Insolvency Probability
Financial Reports - General Food Supplier 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 -
General Food Supplier S.r.l. - CUI 41572913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
21.127
125.820
214.657
411.169
361.732
Current Assets
-
-
-
-
30.902
177.318
197.226
322.929
455.408
319.327
Inventories
-
-
-
-
12.498
76.782
64.290
92.358
44.749
86.610
Receivables
-
-
-
-
16.671
93.028
132.664
230.585
409.079
229.259
Cash
-
-
-
-
1.732
7.508
272
-14
1.580
3.459
Shareholders Funds
-
-
-
-
6.745
51.843
85.627
91.742
97.975
24.640
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
24.157
146.601
237.419
445.844
768.602
656.419
Income in Advance
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.327 euro in 2024 which includes Inventories of
86.610 euro, Receivables of
229.259 euro and cash availability of
3.459 euro.
The company's Equity was valued at
24.640 euro, while total Liabilities amounted to
656.419 euro.
Equity decreased by -72.787 euro, from 97.975 euro in 2023, to 24.640 in 2024.
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