Financial results - ITALIANFOOD ROMANIA SRL

Financial Summary - Italianfood Romania Srl
Unique identification code: 14164704
Registration number: J35/994/2001
Nace: 150
Sales - Ron
1.060.025
Net Profit - Ron
1.336.475
Employees
1
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Company Italianfood Romania Srl with Fiscal Code 14164704 recorded a turnover of 2024 of 1.060.025, with a net profit of 1.336.475 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italianfood Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.701 812.387 628.881 741.741 289.496 1.005.851 1.217.117 1.564.680 1.738.811 1.060.025
Total Income - EUR 991.750 877.411 629.866 1.079.221 1.076.362 1.007.454 1.710.018 2.828.782 2.566.970 2.213.490
Total Expenses - EUR 649.918 652.227 527.128 814.024 707.009 -539.468 860.963 707.783 1.214.040 802.969
Gross Profit/Loss - EUR 341.832 225.185 102.738 265.197 369.353 1.546.923 849.055 2.120.999 1.352.931 1.410.521
Net Profit/Loss - EUR 291.130 190.668 78.472 246.484 357.036 1.532.104 836.577 2.112.780 1.268.307 1.336.475
Employees 1 1 1 1 1 1 1 2 3 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 -38.7%, from 1.738.811 euro in the year 2023, to 1.060.025 euro in 2024. The Net Profit increased by 75.256 euro, from 1.268.307 euro in 2023, to 1.336.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Italianfood Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italianfood Romania Srl - CUI 14164704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.061.496 14.768.053 14.347.827 13.643.346 12.932.674 12.269.427 11.913.936 12.167.197 12.015.823 11.948.604
Current Assets 264.438 390.136 528.515 1.141.873 1.517.675 3.553.054 3.327.977 4.887.261 6.281.529 5.895.089
Inventories 45.757 51.874 50.996 50.060 106.079 57.445 0 677.427 1.205.564 1.056.322
Receivables 158.436 298.718 403.091 1.020.001 1.381.511 3.234.594 2.862.200 3.220.421 4.473.683 4.047.656
Cash 21.494 33.618 74.428 71.812 30.086 261.015 465.777 989.413 602.283 791.111
Shareholders Funds 13.438.549 13.492.162 13.342.324 13.341.172 13.390.372 14.668.626 15.060.870 17.028.233 17.516.889 17.784.315
Social Capital 5.742.074 5.683.513 5.587.338 5.484.801 5.378.581 5.276.616 5.159.602 5.175.610 5.159.915 5.131.078
Debts 1.575.819 1.666.027 969.264 1.446.755 1.014.744 1.159.189 183.590 26.224 780.547 59.379
Income in Advance 311.566 404.396 564.755 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.895.089 euro in 2024 which includes Inventories of 1.056.322 euro, Receivables of 4.047.656 euro and cash availability of 791.111 euro.
The company's Equity was valued at 17.784.315 euro, while total Liabilities amounted to 59.379 euro. Equity increased by 365.323 euro, from 17.516.889 euro in 2023, to 17.784.315 in 2024.

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