Company Profood Rom Srl with Fiscal Code 26175413
recorded a turnover of 2024 of
5.505.374,
with a net profit of
397.063
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profood Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.049.854
2.033.187
2.196.167
2.231.249
2.589.792
2.736.059
3.672.533
4.221.350
5.132.310
5.505.374
Total Income - EUR
2.113.212
2.167.398
2.254.431
2.380.727
2.609.405
2.750.068
3.689.286
4.272.833
5.249.959
5.517.033
Total Expenses - EUR
2.237.463
1.996.351
2.047.688
1.987.438
2.189.450
2.465.550
3.251.101
3.863.937
4.788.422
5.059.439
Gross Profit/Loss - EUR
-124.250
171.047
206.743
393.290
419.955
284.517
438.185
408.895
461.537
457.594
Net Profit/Loss - EUR
-160.213
149.178
174.658
375.306
370.309
250.855
380.982
354.960
398.060
397.063
Employees
0
12
12
12
13
13
15
14
14
14
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 7.9%, from 5.132.310 euro in the year 2023, to 5.505.374 euro in 2024.
The Net Profit increased by 1.228 euro, from 398.060 euro in 2023, to 397.063 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profood Rom Srl - CUI 26175413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.908
127.212
117.749
132.597
185.698
160.878
185.353
205.488
155.682
145.418
Current Assets
854.002
898.988
953.305
636.000
754.361
1.013.825
1.082.501
1.742.076
1.194.857
1.698.482
Inventories
248.464
236.840
259.408
239.867
283.229
466.235
490.755
731.533
684.062
727.899
Receivables
476.640
412.340
420.315
327.431
331.283
318.560
459.805
776.592
456.784
849.219
Cash
128.898
249.808
273.582
68.702
139.850
229.030
131.942
233.951
54.011
121.364
Shareholders Funds
247.244
36.058
37.027
209.698
112.938
32.142
48.540
31.958
31.252
428.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
794.666
993.032
1.034.028
558.900
827.122
1.142.560
1.219.314
1.914.339
1.318.276
1.415.005
Income in Advance
0
0
0
0
0
0
0
1.267
1.011
754
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.698.482 euro in 2024 which includes Inventories of
727.899 euro, Receivables of
849.219 euro and cash availability of
121.364 euro.
The company's Equity was valued at
428.140 euro, while total Liabilities amounted to
1.415.005 euro.
Equity increased by 397.063 euro, from 31.252 euro in 2023, to 428.140 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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