Financial results - ROMFOOD TRADING SRL

Financial Summary - Romfood Trading Srl
Unique identification code: 14193777
Registration number: J40/10962/2013
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-180.201
Employees
1
Open Account
Company Romfood Trading Srl with Fiscal Code 14193777 recorded a turnover of 2024 of - , with a net profit of -180.201 and having an average number of employees of 1. 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 - Romfood Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.012.978 16.364.106 15.702.095 6.068.544 1.531.277 0 0 0 0 0
Total Income - EUR 11.078.894 16.649.369 15.839.043 6.112.660 1.546.887 8.786 8.808 0 326 1
Total Expenses - EUR 10.321.788 16.282.264 15.810.083 6.158.075 1.667.800 52.586 33.827 5.242 6.886 180.202
Gross Profit/Loss - EUR 757.106 367.105 28.960 -45.415 -120.913 -43.800 -25.019 -5.242 -6.560 -180.201
Net Profit/Loss - EUR 621.067 292.934 7.280 -45.415 -120.913 -43.800 -25.019 -5.242 -6.560 -180.201
Employees 13 30 0 4 2 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romfood Trading Srl - CUI 14193777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.548 199.402 112.958 83.725 27.338 14.282 10.440 10.473 5.219 957
Current Assets 2.971.100 4.153.042 2.234.698 3.198.382 747.348 634.684 473.359 412.710 354.697 127.416
Inventories 918.869 1.167.850 445.538 19.406 0 0 55.999 56.173 56.002 0
Receivables 1.965.980 2.926.672 1.786.617 3.166.299 739.026 628.341 410.667 356.090 298.287 127.009
Cash 86.251 58.520 2.543 12.676 8.322 6.343 6.694 447 408 407
Shareholders Funds 637.930 908.301 891.620 524.353 393.285 342.030 309.196 304.914 297.429 115.565
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.361.718 3.444.224 1.458.284 2.759.797 381.401 306.936 174.604 118.269 62.487 12.807
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 127.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.009 euro and cash availability of 407 euro.
The company's Equity was valued at 115.565 euro, while total Liabilities amounted to 12.807 euro. Equity decreased by -180.201 euro, from 297.429 euro in 2023, to 115.565 in 2024.

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