Financial results - I&I FOODRIVE S.R.L.

Financial Summary - I&I Foodrive S.r.l.
Unique identification code: 42921655
Registration number: J2020002040138
Nace: 5621
Sales - Ron
720.407
Net Profit - Ron
75.097
Employees
13
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Company I&I Foodrive S.r.l. with Fiscal Code 42921655 recorded a turnover of 2024 of 720.407, with a net profit of 75.097 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&I Foodrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.759 248.575 460.974 458.307 720.407
Total Income - EUR - - - - - 62.759 286.066 467.624 484.755 727.176
Total Expenses - EUR - - - - - 53.393 256.154 440.402 473.266 640.191
Gross Profit/Loss - EUR - - - - - 9.366 29.912 27.223 11.489 86.985
Net Profit/Loss - EUR - - - - - 8.689 27.526 23.305 7.410 75.097
Employees - - - - - 4 5 8 11 13
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 58.1%, from 458.307 euro in the year 2023, to 720.407 euro in 2024. The Net Profit increased by 67.729 euro, from 7.410 euro in 2023, to 75.097 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 - I&I Foodrive S.r.l. - CUI 42921655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.393 26.953 46.541 52.269 76.515
Current Assets - - - - - 10.388 41.990 104.060 149.038 212.577
Inventories - - - - - 9.519 26.767 32.769 80.643 41.166
Receivables - - - - - 34 5.998 37.041 22.060 162.656
Cash - - - - - 836 9.225 34.249 46.334 8.755
Shareholders Funds - - - - - 8.730 36.063 59.479 46.492 121.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.051 32.880 91.122 154.815 167.762
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.577 euro in 2024 which includes Inventories of 41.166 euro, Receivables of 162.656 euro and cash availability of 8.755 euro.
The company's Equity was valued at 121.330 euro, while total Liabilities amounted to 167.762 euro. Equity increased by 75.097 euro, from 46.492 euro in 2023, to 121.330 in 2024.

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