Financial results - PARMAFOOD GROUP DISTRIBUTION SRL

Financial Summary - Parmafood Group Distribution Srl
Unique identification code: 29337854
Registration number: J23/2963/2011
Nace: 4638
Sales - Ron
46.807.007
Net Profit - Ron
1.514.596
Employees
83
Open Account
Company Parmafood Group Distribution Srl with Fiscal Code 29337854 recorded a turnover of 2024 of 46.807.007, with a net profit of 1.514.596 and having an average number of employees of 83. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmafood Group Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.836.413 20.408.788 20.406.566 24.723.368 29.336.872 32.031.606 34.176.800 42.077.065 48.050.823 46.807.007
Total Income - EUR 19.982.411 20.529.038 20.515.603 24.787.096 29.380.685 32.145.464 34.234.600 42.428.221 48.302.041 47.051.895
Total Expenses - EUR 19.877.600 20.458.264 19.850.200 24.545.660 28.079.155 30.293.093 32.227.721 38.883.318 44.723.809 45.235.305
Gross Profit/Loss - EUR 104.811 70.774 665.403 241.435 1.301.530 1.852.370 2.006.880 3.544.903 3.578.232 1.816.590
Net Profit/Loss - EUR 75.193 32.004 517.330 181.587 1.091.987 1.593.749 1.760.177 3.041.265 3.151.003 1.514.596
Employees 70 78 66 70 72 72 70 78 80 83
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 decreased by -2.0%, from 48.050.823 euro in the year 2023, to 46.807.007 euro in 2024. The Net Profit decreased by -1.618.797 euro, from 3.151.003 euro in 2023, to 1.514.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmafood Group Distribution Srl - CUI 29337854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.555 118.838 273.221 329.003 287.497 360.261 434.432 627.690 584.574 205.188
Current Assets 7.144.197 7.046.111 9.176.734 8.568.393 10.931.797 11.042.601 13.050.465 19.636.844 22.384.601 20.261.242
Inventories 1.730.410 2.004.820 2.594.682 2.843.776 4.181.204 4.761.601 5.423.255 9.810.497 9.605.310 11.303.900
Receivables 5.164.545 4.667.910 6.054.104 5.335.753 6.617.437 6.105.761 7.484.444 9.273.295 9.848.014 8.374.208
Cash 249.242 373.380 527.948 388.864 133.156 175.239 142.766 553.053 2.931.277 583.134
Shareholders Funds 186.995 143.608 790.073 957.160 2.030.610 3.585.864 4.963.295 3.274.952 6.416.024 1.095.217
Social Capital 40.720 40.305 171.187 168.046 164.791 161.667 158.082 158.572 158.092 157.208
Debts 7.102.158 7.024.898 8.670.018 7.950.526 9.195.332 7.827.614 8.538.077 17.019.022 16.589.406 19.469.364
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.261.242 euro in 2024 which includes Inventories of 11.303.900 euro, Receivables of 8.374.208 euro and cash availability of 583.134 euro.
The company's Equity was valued at 1.095.217 euro, while total Liabilities amounted to 19.469.364 euro. Equity decreased by -5.284.950 euro, from 6.416.024 euro in 2023, to 1.095.217 in 2024.

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