Financial results - INTERNATIONAL FOOD SRL

Financial Summary - International Food Srl
Unique identification code: 17792703
Registration number: J05/1589/2005
Nace: 4639
Sales - Ron
91.390
Net Profit - Ron
2.049
Employees
1
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Company International Food Srl with Fiscal Code 17792703 recorded a turnover of 2024 of 91.390, with a net profit of 2.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.334 53.747 33.644 40.368 43.948 37.195 53.615 66.283 77.112 91.390
Total Income - EUR 16.341 57.006 34.074 41.859 44.240 39.276 54.456 67.077 78.417 93.765
Total Expenses - EUR 22.391 45.894 39.995 44.623 47.298 37.209 51.718 53.980 69.535 91.319
Gross Profit/Loss - EUR -6.049 11.113 -5.921 -2.764 -3.058 2.067 2.738 13.097 8.882 2.447
Net Profit/Loss - EUR -6.539 9.977 -6.274 -3.178 -3.499 1.803 2.242 12.428 8.104 2.049
Employees 1 1 1 1 1 1 1 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 increased by 19.2%, from 77.112 euro in the year 2023, to 91.390 euro in 2024. The Net Profit decreased by -6.010 euro, from 8.104 euro in 2023, to 2.049 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 - International Food Srl - CUI 17792703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.932 31.948 28.372 25.722 23.806 21.620 29.498 27.291 34.712 30.124
Current Assets 17.678 38.787 32.825 30.221 21.196 20.876 21.165 23.008 24.106 22.498
Inventories 12.292 17.030 12.427 7.181 6.883 6.908 8.792 8.175 8.431 9.346
Receivables 4.537 13.764 18.303 19.096 13.266 13.062 9.448 12.484 11.571 12.607
Cash 849 7.992 2.095 3.944 1.047 905 2.925 2.350 4.104 545
Shareholders Funds -78.173 -67.398 -72.532 -74.379 -76.437 -73.186 -69.321 -57.108 -48.831 -46.509
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 127.783 138.133 133.729 130.323 121.439 115.682 119.985 107.407 106.704 98.580
Income in Advance 0 0 0 0 0 0 0 0 945 551
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.498 euro in 2024 which includes Inventories of 9.346 euro, Receivables of 12.607 euro and cash availability of 545 euro.
The company's Equity was valued at -46.509 euro, while total Liabilities amounted to 98.580 euro. Equity increased by 2.049 euro, from -48.831 euro in 2023, to -46.509 in 2024. The Debt Ratio was 187.3% in the year 2024.

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