Financial results - GOURMET PRODUCTS SERVICII S.R.L.

Financial Summary - Gourmet Products Servicii S.r.l.
Unique identification code: 16860907
Registration number: J2004016896404
Nace: 4637
Sales - Ron
1.821.842
Net Profit - Ron
-229.935
Employees
35
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Company Gourmet Products Servicii S.r.l. with Fiscal Code 16860907 recorded a turnover of 2024 of 1.821.842, with a net profit of -229.935 and having an average number of employees of 35. 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 - Gourmet Products Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.324 961.244 1.134.828 994.292 1.121.644 752.298 1.102.985 1.473.935 1.623.889 1.821.842
Total Income - EUR 1.065.641 1.181.006 1.478.809 999.100 1.128.490 785.027 1.123.014 1.515.315 1.644.163 1.830.886
Total Expenses - EUR 1.262.463 1.291.719 1.171.982 961.543 1.010.864 803.823 1.012.046 1.284.015 1.716.191 2.060.821
Gross Profit/Loss - EUR -196.822 -110.713 306.827 37.557 117.626 -18.796 110.968 231.300 -72.029 -229.935
Net Profit/Loss - EUR -196.822 -110.713 301.207 33.429 113.058 -20.435 108.598 228.850 -72.029 -229.935
Employees 11 19 20 23 22 22 23 23 29 35
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 12.8%, from 1.623.889 euro in the year 2023, to 1.821.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmet Products Servicii S.r.l. - CUI 16860907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.193 169.956 155.195 166.096 157.789 132.485 222.935 220.341 403.704 570.549
Current Assets 344.853 366.791 414.080 294.494 390.472 426.750 368.544 569.695 432.954 348.692
Inventories 172.697 226.328 152.060 178.304 174.719 152.267 133.451 353.211 223.347 212.414
Receivables 67.988 92.893 53.429 57.962 66.036 84.038 88.164 97.556 101.849 81.277
Cash 104.168 47.570 208.590 58.227 149.717 190.445 146.930 118.929 107.758 55.002
Shareholders Funds -2.753.627 -2.836.257 -2.487.056 -884.402 -754.217 -760.354 -634.895 -408.015 -478.806 -706.065
Social Capital 92.241 91.300 89.755 1.611.690 1.580.478 1.550.516 1.516.132 1.520.835 1.516.224 1.507.750
Debts 3.147.300 3.377.225 3.060.351 1.349.800 1.308.011 1.329.979 1.240.197 1.211.959 1.623.485 1.869.874
Income in Advance 0 0 0 0 0 0 0 0 0 7.625
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 348.692 euro in 2024 which includes Inventories of 212.414 euro, Receivables of 81.277 euro and cash availability of 55.002 euro.
The company's Equity was valued at -706.065 euro, while total Liabilities amounted to 1.869.874 euro. Equity decreased by -229.935 euro, from -478.806 euro in 2023, to -706.065 in 2024. The Debt Ratio was 159.6% in the year 2024.

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