Financial results - ORGANIC FOOD PROD S.R.L.

Financial Summary - Organic Food Prod S.r.l.
Unique identification code: 35603519
Registration number: J23/988/2022
Nace: 113
Sales - Ron
52.768
Net Profit - Ron
493.867
Employees
2
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Company Organic Food Prod S.r.l. with Fiscal Code 35603519 recorded a turnover of 2023 of 52.768, with a net profit of 493.867 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Food Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.284 23.853 235.348 965.572 1.451.146 38.500 53.064 -
Total Income - EUR - 0 3.342 23.854 235.348 1.516.877 1.457.777 654.344 821.800 -
Total Expenses - EUR - 1.218 1.221 23.526 183.940 881.694 1.439.627 386.311 325.158 -
Gross Profit/Loss - EUR - -1.218 2.121 328 51.408 635.182 18.149 268.032 496.642 -
Net Profit/Loss - EUR - -1.218 2.021 89 48.951 626.279 4.006 268.032 496.642 -
Employees - 0 0 2 1 3 3 2 2 -
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 38.3%, from 38.500 euro in the year 2022, to 53.064 euro in 2023. The Net Profit increased by 229.423 euro, from 268.032 euro in 2022, to 496.642 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 - Organic Food Prod S.r.l. - CUI 35603519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 0 0 0 560.074 1.936.061 2.130.519 1.990.952 -
Current Assets - 75 3.431 24.984 254.213 2.003.209 848.166 733.676 560.351 -
Inventories - 0 0 0 55.424 148.731 56.383 66.466 65.714 -
Receivables - 0 0 9.202 179.234 1.824.644 766.416 668.032 473.557 -
Cash - 75 3.431 15.782 19.556 29.834 25.367 -822 21.079 -
Shareholders Funds - -1.173 868 941 49.873 697.280 441.421 710.823 1.205.310 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.292 2.563 24.043 213.048 456.246 967.210 1.391.177 1.351.020 -
Income in Advance - 0 0 0 0 1.411.383 1.380.084 766.698 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.351 euro in 2023 which includes Inventories of 65.714 euro, Receivables of 473.557 euro and cash availability of 21.079 euro.
The company's Equity was valued at 1.205.310 euro, while total Liabilities amounted to 1.351.020 euro. Equity increased by 496.642 euro, from 710.823 euro in 2022, to 1.205.310 in 2023.

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