Company Profi Rom Food Srl with Fiscal Code 11607939
recorded a turnover of 2024 of
2.839.628.892,
with a net profit of
-42.213.887
and having an average number of employees of
6072.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Rom Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
573.219.740
790.472.288
1.035.446.129
1.272.480.242
1.530.906.323
1.826.935.315
1.925.174.759
2.364.525.511
2.613.157.848
2.839.628.892
Total Income - EUR
666.026.847
870.892.968
1.066.891.847
1.319.188.533
1.586.700.560
1.915.509.134
2.060.235.918
2.504.583.670
2.773.932.592
3.003.014.457
Total Expenses - EUR
652.004.458
837.877.251
1.021.539.660
1.327.161.078
1.582.422.772
1.935.346.724
2.077.896.447
2.556.854.887
2.814.269.673
3.016.630.324
Gross Profit/Loss - EUR
14.022.389
33.015.716
45.352.187
-7.972.545
4.277.788
-19.837.589
-17.660.530
-52.271.217
-40.337.081
-13.615.867
Net Profit/Loss - EUR
11.826.609
28.246.361
28.647.136
-19.466.411
-7.512.998
-25.702.881
-26.435.333
-57.988.056
-43.066.342
-42.213.887
Employees
7.354
9.469
11.662
13.578
16.277
17.979
15.980
13.714
9.944
6.072
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 9.3%, from 2.613.157.848 euro in the year 2023, to 2.839.628.892 euro in 2024.
Check the financial reports for the company - Profi Rom Food Srl
Financial Rating - PROFI ROM FOOD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Profi Rom Food Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profi Rom Food Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profi Rom Food Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Profi Rom Food Srl - CUI 11607939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.643.461
121.477.709
637.844.348
712.664.469
621.867.034
609.163.487
586.786.837
598.602.286
553.363.341
520.144.812
Current Assets
95.947.415
131.437.790
154.481.519
179.957.777
247.148.799
292.641.538
356.166.314
416.784.417
427.704.149
398.887.951
Inventories
56.303.913
83.248.646
89.091.521
131.451.015
191.933.589
220.949.441
274.205.521
307.827.610
328.953.119
321.469.091
Receivables
19.449.279
4.769.015
5.624.918
11.062.883
23.804.749
41.869.371
46.199.340
49.678.897
42.917.780
36.889.434
Cash
20.194.222
43.420.130
59.765.080
37.443.879
31.410.461
29.822.726
35.761.454
59.277.910
55.833.250
40.529.426
Shareholders Funds
49.221.230
50.660.936
352.202.616
326.272.660
229.062.596
198.380.461
167.545.852
110.077.608
66.677.461
24.090.932
Social Capital
19.586.052
9.747.038
5.927.016
278.134.222
189.369.410
185.779.413
181.659.578
182.223.178
181.670.595
180.655.288
Debts
138.458.990
196.816.708
439.688.520
563.084.328
627.637.095
682.769.334
747.186.864
865.982.063
900.001.536
886.879.595
Income in Advance
834.923
269.957
345.168
1.168.871
1.026.313
2.281.077
1.726.966
890.916
1.385.519
887.939
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.887.951 euro in 2024 which includes Inventories of
321.469.091 euro, Receivables of
36.889.434 euro and cash availability of
40.529.426 euro.
The company's Equity was valued at
24.090.932 euro, while total Liabilities amounted to
886.879.595 euro.
Equity decreased by -42.213.887 euro, from 66.677.461 euro in 2023, to 24.090.932 in 2024.
The Debt Ratio was 97.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profi Rom Food Srl