Financial results - INDOROM FOOD S.R.L.

Financial Summary - Indorom Food S.r.l.
Unique identification code: 45706910
Registration number: J2022000814351
Nace: 4617
Sales - Ron
391.138
Net Profit - Ron
-86.204
Employees
1
Open Account
Company Indorom Food S.r.l. with Fiscal Code 45706910 recorded a turnover of 2024 of 391.138, with a net profit of -86.204 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.021.324 1.102.513 391.138
Total Income - EUR - - - - - - - 1.023.321 1.102.918 391.800
Total Expenses - EUR - - - - - - - 1.022.628 1.173.912 478.004
Gross Profit/Loss - EUR - - - - - - - 692 -70.994 -86.204
Net Profit/Loss - EUR - - - - - - - -29.988 -70.994 -86.204
Employees - - - - - - - 1 1 1
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 -64.3%, from 1.102.513 euro in the year 2023, to 391.138 euro in 2024.
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 - Indorom Food S.r.l. - CUI 45706910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 234.216 240.076 237.642
Current Assets - - - - - - - 648.010 574.908 419.347
Inventories - - - - - - - 108.629 157.485 35.049
Receivables - - - - - - - 425.537 408.603 361.144
Cash - - - - - - - 113.844 8.820 23.154
Shareholders Funds - - - - - - - -29.886 -100.790 -186.430
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 912.112 915.774 843.419
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.347 euro in 2024 which includes Inventories of 35.049 euro, Receivables of 361.144 euro and cash availability of 23.154 euro.
The company's Equity was valued at -186.430 euro, while total Liabilities amounted to 843.419 euro. Equity decreased by -86.204 euro, from -100.790 euro in 2023, to -186.430 in 2024.

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