The most important financial indicators for the company Global Food Production Srl - Unique Identification Number 36591927:
sales in 2023 was
1.337.192
euro, registering a net profit of
80.017
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Food Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
-
10.194
-60.967
165.466
6.426
34.905
68.361
85.818
97.153
Net Profit/Loss - EUR
-
-
9.706
-67.409
138.044
4.528
29.135
57.045
73.040
80.017
Employees
-
-
7
54
51
43
30
29
33
31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.3%, from 1.143.087 euro in the year 2022, to 1.337.192 euro in 2023.
The Net Profit increased by 7.199 euro, from 73.040 euro in 2022, to 80.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.030
449.290
415.552
376.074
371.716
350.037
339.879
399.663
Current Assets
-
-
120.098
251.620
222.332
153.033
188.289
133.123
395.385
314.918
Inventories
-
-
43.689
120.801
124.915
49.234
120.321
73.686
222.752
119.786
Receivables
-
-
70.610
128.058
96.229
101.643
67.247
56.339
57.384
170.949
Cash
-
-
5.800
2.762
1.188
2.156
721
3.098
115.248
24.183
Shareholders Funds
-
-
18.613
-79.584
59.918
63.286
77.839
133.158
206.611
286.002
Social Capital
-
-
8.907
10.948
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
127.772
780.720
578.696
466.594
483.274
350.373
414.850
321.225
Income in Advance
-
-
0
0
0
0
0
0
120.399
108.084
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
314.918 euro in 2023 which includes Inventories of
119.786 euro, Receivables of
170.949 euro and cash availability of
24.183 euro.
The company's Equity was valued at
286.002 euro, while total Liabilities amounted to
321.225 euro.
Equity increased by 80.018 euro, from 206.611 euro in 2022, to 286.002 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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