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Financial results - SELECT FOOD PRODUCTION SRL

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Financial Summary - Select Food Production Srl
Unique identification code: 37826142
Registration number: J05/1768/2017
Nace: 1085
Sales - Ron
1.109.790
Net Profit - Ron
11.828
Employees
17
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Company Select Food Production Srl with Fiscal Code 37826142 recorded a turnover of 2024 of 1.109.790, with a net profit of 11.828 and having an average number of employees of 17. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Food Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 49.441 349.090 401.760 810.652 906.637 842.511 1.109.790
Total Income - EUR - - 919 54.171 356.648 410.177 819.429 948.650 863.015 1.321.122
Total Expenses - EUR - - 518 137.700 337.911 325.650 754.567 869.536 831.746 1.303.799
Gross Profit/Loss - EUR - - 401 -83.529 18.737 84.526 64.862 79.114 31.269 17.323
Net Profit/Loss - EUR - - 374 -84.048 15.213 80.508 57.720 69.747 21.392 11.828
Employees - - 0 3 8 8 19 26 21 17
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 32.5%, from 842.511 euro in the year 2023, to 1.109.790 euro in 2024. The Net Profit decreased by -9.445 euro, from 21.392 euro in 2023, to 11.828 in the last year.
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 - Select Food Production Srl - CUI 37826142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 86.713 84.205 69.200 104.884 125.264 251.182 147.808
Current Assets - - 606 42.020 47.485 156.825 262.152 427.291 392.840 402.241
Inventories - - 0 7.981 12.846 20.769 84.025 131.456 136.856 20.620
Receivables - - 0 33.546 32.765 131.466 176.669 294.199 255.710 371.897
Cash - - 606 493 1.874 4.591 1.458 1.635 275 9.724
Shareholders Funds - - 418 -83.638 -66.805 14.969 72.357 142.328 163.289 11.876
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 188 174.297 155.191 195.783 280.938 407.830 515.316 564.274
Income in Advance - - 0 38.247 43.531 23.076 14.572 7.289 170 169
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.241 euro in 2024 which includes Inventories of 20.620 euro, Receivables of 371.897 euro and cash availability of 9.724 euro.
The company's Equity was valued at 11.876 euro, while total Liabilities amounted to 564.274 euro. Equity decreased by -150.500 euro, from 163.289 euro in 2023, to 11.876 in 2024. The Debt Ratio was 97.9% in the year 2024.
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