Financial results - KORMOS FOOD SRL

Financial Summary - Kormos Food Srl
Unique identification code: 26953485
Registration number: J14/125/2010
Nace: 4711
Sales - Ron
1.343.890
Net Profit - Ron
-28.606
Employee
10
The most important financial indicators for the company Kormos Food Srl - Unique Identification Number 26953485: sales in 2023 was 1.343.890 euro, registering a net profit of -28.606 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kormos Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.292 138.943 112.321 96.226 112.109 167.975 532.039 785.375 1.186.037 1.343.890
Total Income - EUR 297.543 140.469 113.718 108.883 113.295 173.990 536.817 792.829 1.186.928 1.350.112
Total Expenses - EUR 299.254 153.655 123.155 106.001 111.909 171.105 493.304 769.242 1.153.931 1.375.403
Gross Profit/Loss - EUR -1.711 -13.186 -9.437 2.882 1.386 2.884 43.513 23.586 32.997 -25.291
Net Profit/Loss - EUR -1.711 -13.186 -9.437 1.232 259 1.205 39.143 15.662 21.132 -28.606
Employees 6 2 1 1 1 4 7 11 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 1.186.037 euro in the year 2022, to 1.343.890 euro in 2023. The Net Profit decreased by -21.068 euro, from 21.132 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kormos Food Srl - CUI 26953485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.523 46.993 39.845 31.027 21.244 13.994 58.333 83.087 120.976 172.617
Current Assets 9.439 4.368 7.644 12.565 16.605 26.346 75.623 99.256 171.809 167.007
Inventories 7.094 2.873 6.132 4.401 8.614 16.770 32.339 63.504 117.508 110.496
Receivables 719 1.329 1.225 7.810 7.101 6.288 9.063 5.418 1.577 29.189
Cash 1.626 166 287 353 890 3.288 34.221 30.334 52.724 27.322
Shareholders Funds -16.154 -29.475 -38.612 -36.726 -35.793 -33.895 6.035 21.563 42.762 -1.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.116 80.836 86.101 80.318 73.642 74.235 127.921 174.836 267.121 357.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.007 euro in 2023 which includes Inventories of 110.496 euro, Receivables of 29.189 euro and cash availability of 27.322 euro.
The company's Equity was valued at -1.540 euro, while total Liabilities amounted to 357.544 euro. Equity decreased by -44.173 euro, from 42.762 euro in 2022, to -1.540 in 2023.

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