Financial results - GLOBAL FOOD ROMANIA S.R.L.

Financial Summary - Global Food Romania S.r.l.
Unique identification code: 39315632
Registration number: J2018002048234
Nace: 4632
Sales - Ron
2.389.499
Net Profit - Ron
168.806
Employees
3
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Company Global Food Romania S.r.l. with Fiscal Code 39315632 recorded a turnover of 2024 of 2.389.499, with a net profit of 168.806 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Food Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174.783 1.294.407 1.524.845 2.795.188 2.790.622 2.874.632 2.389.499
Total Income - EUR - - - 175.162 1.299.521 1.535.717 2.823.780 2.836.902 2.890.332 2.400.666
Total Expenses - EUR - - - 165.495 1.222.332 1.434.857 2.590.906 2.651.290 2.657.889 2.203.113
Gross Profit/Loss - EUR - - - 9.667 77.189 100.860 232.874 185.612 232.444 197.553
Net Profit/Loss - EUR - - - 7.407 63.794 82.361 193.898 155.593 194.397 168.806
Employees - - - 1 1 1 2 3 3 3
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 -16.4%, from 2.874.632 euro in the year 2023, to 2.389.499 euro in 2024. The Net Profit decreased by -24.504 euro, from 194.397 euro in 2023, to 168.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Romania S.r.l. - CUI 39315632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.529 15.402 10.402 33.951 65.764 59.687 40.117
Current Assets - - - 272.293 353.774 601.666 622.362 822.773 893.659 834.855
Inventories - - - 83.892 60.721 269.114 118.547 349.725 385.338 268.370
Receivables - - - 146.965 267.027 301.083 428.222 383.725 462.500 492.619
Cash - - - 41.436 26.025 31.470 75.594 89.323 45.821 73.866
Shareholders Funds - - - 17.395 74.063 93.892 205.173 166.903 205.677 180.024
Social Capital - - - 9.988 9.795 9.609 9.396 9.425 9.401 9.348
Debts - - - 266.783 295.713 518.805 451.977 721.954 750.108 694.949
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.855 euro in 2024 which includes Inventories of 268.370 euro, Receivables of 492.619 euro and cash availability of 73.866 euro.
The company's Equity was valued at 180.024 euro, while total Liabilities amounted to 694.949 euro. Equity decreased by -24.504 euro, from 205.677 euro in 2023, to 180.024 in 2024.

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