Financial results - MORELLO FOOD SRL

Financial Summary - Morello Food Srl
Unique identification code: 35702253
Registration number: J2016000104525
Nace: 1082
Sales - Ron
1.974.791
Net Profit - Ron
258.193
Employees
18
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Company Morello Food Srl with Fiscal Code 35702253 recorded a turnover of 2024 of 1.974.791, with a net profit of 258.193 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 143.963 93.742 154.778 215.791 634.643 1.209.136 1.953.019 1.974.791
Total Income - EUR - - 144.357 99.673 190.329 229.557 678.092 1.243.616 1.979.979 1.996.725
Total Expenses - EUR - - 135.201 89.926 151.902 197.054 593.176 1.127.114 1.675.116 1.697.891
Gross Profit/Loss - EUR - - 9.156 9.747 38.426 32.503 84.916 116.502 304.863 298.834
Net Profit/Loss - EUR - - 7.717 8.809 36.879 30.404 79.330 102.617 263.952 258.193
Employees - - 1 3 8 5 13 13 18 18
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 1.7%, from 1.953.019 euro in the year 2023, to 1.974.791 euro in 2024. The Net Profit decreased by -4.284 euro, from 263.952 euro in 2023, to 258.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Morello Food Srl

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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 - Morello Food Srl - CUI 35702253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 260 172.756 359.715 616.735 737.550 702.559 1.233.094 1.760.677
Current Assets - - 92.458 53.695 114.222 171.766 376.416 528.913 708.856 1.608.377
Inventories - - 4.980 7.432 15.800 89.112 213.029 270.264 303.446 347.351
Receivables - - 49.113 7.618 64.505 54.455 84.750 96.112 45.404 118.717
Cash - - 38.365 38.646 33.917 28.199 78.637 162.536 360.005 1.142.308
Shareholders Funds - - 7.760 16.427 74.061 103.061 180.106 283.282 546.375 801.515
Social Capital - - 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts - - 84.958 210.025 399.875 685.440 933.859 951.617 1.395.574 2.567.539
Income in Advance - - 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.377 euro in 2024 which includes Inventories of 347.351 euro, Receivables of 118.717 euro and cash availability of 1.142.308 euro.
The company's Equity was valued at 801.515 euro, while total Liabilities amounted to 2.567.539 euro. Equity increased by 258.193 euro, from 546.375 euro in 2023, to 801.515 in 2024.

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