Financial results - LIGHT FOODS PROD SRL

Financial Summary - Light Foods Prod Srl
Unique identification code: 15956737
Registration number: J40/16317/2003
Nace: 8299
Sales - Ron
217.117
Net Profit - Ron
97.735
Employees
1
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Company Light Foods Prod Srl with Fiscal Code 15956737 recorded a turnover of 2024 of 217.117, with a net profit of 97.735 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Foods Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.781 89.570 115.938 77.339 72.600 72.456 113.279 120.567 174.778 217.117
Total Income - EUR 124.473 89.571 158.244 77.339 72.600 72.456 113.891 120.567 174.778 217.117
Total Expenses - EUR 64.824 39.041 82.521 42.078 50.104 33.670 47.224 52.720 118.384 113.743
Gross Profit/Loss - EUR 59.649 50.530 75.723 35.261 22.497 38.786 66.667 67.847 56.394 103.373
Net Profit/Loss - EUR 50.015 41.573 74.141 34.488 21.771 38.055 65.551 66.708 54.681 97.735
Employees 1 2 2 2 2 2 2 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 24.9%, from 174.778 euro in the year 2023, to 217.117 euro in 2024. The Net Profit increased by 43.359 euro, from 54.681 euro in 2023, to 97.735 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 - Light Foods Prod Srl - CUI 15956737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.188 39.317 17.502 10.311 3.284 405 198 10.678 7.468 4.266
Current Assets 59.858 15.381 73.192 93.023 79.676 123.401 120.880 104.922 119.795 152.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.400 4.037 57.070 60.089 65.501 76.401 104.506 102.516 90.288 108.227
Cash 25.457 11.343 16.122 32.934 14.175 47.000 16.374 2.406 29.507 44.009
Shareholders Funds 57.791 41.974 74.535 90.463 68.336 105.096 85.434 67.073 103.752 129.137
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 51.255 12.724 16.159 12.871 14.624 18.710 35.644 48.528 21.780 25.645
Income in Advance 0 0 0 0 0 0 0 0 1.731 1.721
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.227 euro and cash availability of 44.009 euro.
The company's Equity was valued at 129.137 euro, while total Liabilities amounted to 25.645 euro. Equity increased by 25.965 euro, from 103.752 euro in 2023, to 129.137 in 2024. The Debt Ratio was 16.4% in the year 2024.

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