Company Rerum Food S.a. with Fiscal Code 36109476
recorded a turnover of 2024 of
4.391.910,
with a net profit of
248.384
and having an average number of employees of
75.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rerum Food S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
204.367
893.039
1.970.021
3.424.494
2.120.483
3.661.628
4.599.194
4.249.618
4.391.910
Total Income - EUR
-
207.021
920.030
2.033.005
3.430.111
2.293.910
3.662.012
4.622.681
4.277.854
4.457.365
Total Expenses - EUR
-
186.827
756.491
1.688.571
2.865.977
1.990.858
3.381.388
4.202.532
3.804.470
4.155.154
Gross Profit/Loss - EUR
-
20.194
163.539
344.434
564.134
303.052
280.624
420.148
473.384
302.212
Net Profit/Loss - EUR
-
19.634
155.080
302.204
536.750
297.859
280.624
405.791
445.201
248.384
Employees
-
6
22
47
78
69
86
0
100
75
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 3.9%, from 4.249.618 euro in the year 2023, to 4.391.910 euro in 2024.
The Net Profit decreased by -194.329 euro, from 445.201 euro in 2023, to 248.384 in the last year.
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Financial Reports - Rerum Food S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rerum Food S.a. - CUI 36109476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13.050
68.142
232.480
439.360
520.553
552.988
494.776
370.503
294.345
Current Assets
-
29.085
119.698
388.453
753.882
430.212
728.879
617.439
658.623
710.955
Inventories
-
10.666
14.597
28.533
38.108
50.921
78.245
91.296
61.479
103.358
Receivables
-
4.625
2.930
40.537
661.554
198.771
423.847
485.546
535.909
759.292
Cash
-
13.794
102.170
319.383
54.220
180.519
226.788
40.597
61.235
-151.695
Shareholders Funds
-
19.678
155.132
302.255
541.555
297.909
280.673
405.840
445.249
268.536
Social Capital
-
45
44
43
42
41
40
41
40
20.144
Debts
-
22.457
32.708
318.678
686.375
687.344
918.936
729.577
641.985
562.026
Income in Advance
-
0
0
0
0
0
113.577
0
0
241.817
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
710.955 euro in 2024 which includes Inventories of
103.358 euro, Receivables of
759.292 euro and cash availability of
-151.695 euro.
The company's Equity was valued at
268.536 euro, while total Liabilities amounted to
562.026 euro.
Equity decreased by -174.225 euro, from 445.249 euro in 2023, to 268.536 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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