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Financial results - GLOBAL FOOD PRODUCTION SRL

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Financial Summary - Global Food Production Srl
Unique identification code: 36591927
Registration number: J2016001819057
Nace: 1085
Sales - Ron
1.293.231
Net Profit - Ron
152.899
Employees
29
Open Account
Company Global Food Production Srl with Fiscal Code 36591927 recorded a turnover of 2024 of 1.293.231, with a net profit of 152.899 and having an average number of employees of 29. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Food Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.785 1.133.071 1.370.242 1.053.511 1.149.714 1.273.440 1.143.087 1.337.192 1.293.231
Total Income - EUR - 56.233 1.231.070 1.342.140 1.083.042 1.176.401 1.263.400 1.216.791 1.381.235 1.359.598
Total Expenses - EUR - 46.039 1.292.037 1.176.674 1.076.615 1.141.496 1.195.039 1.130.973 1.284.081 1.185.100
Gross Profit/Loss - EUR - 10.194 -60.967 165.466 6.426 34.905 68.361 85.818 97.153 174.497
Net Profit/Loss - EUR - 9.706 -67.409 138.044 4.528 29.135 57.045 73.040 80.017 152.899
Employees - 7 54 51 43 30 29 33 31 29
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 -2.7%, from 1.337.192 euro in the year 2023, to 1.293.231 euro in 2024. The Net Profit increased by 73.329 euro, from 80.017 euro in 2023, to 152.899 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Food Production Srl - CUI 36591927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.030 449.290 415.552 376.074 371.716 350.037 339.879 399.663 350.137
Current Assets - 120.098 251.620 222.332 153.033 188.289 133.123 395.385 314.918 430.542
Inventories - 43.689 120.801 124.915 49.234 120.321 73.686 222.752 119.786 182.414
Receivables - 70.610 128.058 96.229 101.643 67.247 56.339 57.384 170.949 237.019
Cash - 5.800 2.762 1.188 2.156 721 3.098 115.248 24.183 11.110
Shareholders Funds - 18.613 -79.584 59.918 63.286 77.839 133.158 206.611 286.002 437.303
Social Capital - 8.907 10.948 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 127.772 780.720 578.696 466.594 483.274 350.373 414.850 321.225 249.721
Income in Advance - 0 0 0 0 0 0 120.399 108.084 94.523
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.542 euro in 2024 which includes Inventories of 182.414 euro, Receivables of 237.019 euro and cash availability of 11.110 euro.
The company's Equity was valued at 437.303 euro, while total Liabilities amounted to 249.721 euro. Equity increased by 152.899 euro, from 286.002 euro in 2023, to 437.303 in 2024. The Debt Ratio was 32.0% in the year 2024.
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