Financial results - RAW FOOD DISTRIBUTION SRL

Financial Summary - Raw Food Distribution Srl
Unique identification code: 30820436
Registration number: J2012012254407
Nace: 4617
Sales - Ron
17.752
Net Profit - Ron
5.176
Employees
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Company Raw Food Distribution Srl with Fiscal Code 30820436 recorded a turnover of 2024 of 17.752, with a net profit of 5.176 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.013 90.173 92.960 97.971 96.027 26.206 5.828 14.404 32.799 17.752
Total Income - EUR 49.042 90.174 92.960 109.379 96.195 26.363 5.858 14.404 32.799 17.752
Total Expenses - EUR 53.488 84.698 95.055 99.913 94.792 26.801 5.055 9.458 19.173 11.412
Gross Profit/Loss - EUR -4.446 5.475 -2.095 9.466 1.403 -438 803 4.946 13.626 6.339
Net Profit/Loss - EUR -5.917 2.770 -3.862 8.372 441 -714 632 4.553 11.484 5.176
Employees 0 0 1 1 1 0 0 0 0 0
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 -45.6%, from 32.799 euro in the year 2023, to 17.752 euro in 2024. The Net Profit decreased by -6.244 euro, from 11.484 euro in 2023, to 5.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAW FOOD DISTRIBUTION SRL

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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 - Raw Food Distribution Srl - CUI 30820436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 0 0 0 0 0
Current Assets 13.154 11.757 19.083 19.838 23.641 7.855 5.432 10.091 17.529 17.854
Inventories 0 399 392 0 0 0 0 0 431 736
Receivables 3.702 6.818 9.509 9.493 9.655 1.015 1.178 2.100 4.345 2.620
Cash 9.452 4.541 9.181 10.345 13.986 6.839 4.253 7.992 12.754 14.497
Shareholders Funds -2.003 801 -3.075 5.353 5.691 4.869 5.393 9.962 17.022 17.733
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 15.276 10.956 22.158 14.485 17.950 2.985 39 129 507 142
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.854 euro in 2024 which includes Inventories of 736 euro, Receivables of 2.620 euro and cash availability of 14.497 euro.
The company's Equity was valued at 17.733 euro, while total Liabilities amounted to 142 euro. Equity increased by 806 euro, from 17.022 euro in 2023, to 17.733 in 2024.

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