Financial results - ORGANIC FRESH FOOD SRL

Financial Summary - Organic Fresh Food Srl
Unique identification code: 30642738
Registration number: J2012002575233
Nace: 5611
Sales - Ron
4.111.502
Net Profit - Ron
575.876
Employees
53
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Company Organic Fresh Food Srl with Fiscal Code 30642738 recorded a turnover of 2024 of 4.111.502, with a net profit of 575.876 and having an average number of employees of 53. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Fresh Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.892 1.535.968 1.678.914 1.707.711 1.839.025 1.524.908 2.399.202 3.094.792 3.421.851 4.111.502
Total Income - EUR 1.132.362 1.539.687 1.710.345 1.714.556 1.874.858 1.533.989 2.409.486 3.124.720 3.436.074 4.300.734
Total Expenses - EUR 889.357 1.189.008 1.251.116 1.379.668 1.471.059 1.282.327 1.769.133 2.621.973 3.104.045 3.628.059
Gross Profit/Loss - EUR 243.005 350.679 459.228 334.887 403.799 251.662 640.354 502.747 332.030 672.675
Net Profit/Loss - EUR 194.131 290.387 451.584 327.839 390.992 248.327 636.133 497.882 307.419 575.876
Employees 32 36 0 41 44 40 51 54 55 53
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 20.8%, from 3.421.851 euro in the year 2023, to 4.111.502 euro in 2024. The Net Profit increased by 270.175 euro, from 307.419 euro in 2023, to 575.876 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 Fresh Food Srl - CUI 30642738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.848 193.796 188.692 165.403 130.894 144.913 169.054 367.349 840.939 1.635.123
Current Assets 327.812 320.432 565.261 551.682 614.418 813.294 1.252.626 1.469.063 1.533.808 1.460.993
Inventories 304.059 209.753 280.191 52.854 192.680 221.798 191.526 151.688 195.941 175.715
Receivables 8.470 93.822 276.667 449.126 395.497 553.179 981.202 1.058.700 1.169.320 1.173.667
Cash 15.283 16.858 8.403 49.702 26.242 38.318 79.897 258.675 168.547 111.611
Shareholders Funds 259.860 296.532 457.626 333.770 431.705 523.440 998.528 526.158 831.982 983.656
Social Capital 5.174 5.122 5.035 4.943 17.069 24.023 23.490 23.563 23.491 23.360
Debts 212.799 217.696 296.327 383.314 313.608 434.767 424.060 1.310.255 1.542.897 2.112.470
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460.993 euro in 2024 which includes Inventories of 175.715 euro, Receivables of 1.173.667 euro and cash availability of 111.611 euro.
The company's Equity was valued at 983.656 euro, while total Liabilities amounted to 2.112.470 euro. Equity increased by 156.324 euro, from 831.982 euro in 2023, to 983.656 in 2024.

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