Financial results - STAROMAD FOODS IMPORT - EXPORT SRL

Financial Summary - Staromad Foods Import - Export Srl
Unique identification code: 27165582
Registration number: J40/6686/2010
Nace: 4619
Sales - Ron
984.528
Net Profit - Ron
31.380
Employees
6
Open Account
Company Staromad Foods Import - Export Srl with Fiscal Code 27165582 recorded a turnover of 2024 of 984.528, with a net profit of 31.380 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staromad Foods Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.958 980.481 1.056.926 1.002.256 830.869 975.585 876.832 1.049.927 1.056.664 984.528
Total Income - EUR 841.217 984.294 1.065.563 1.004.810 832.366 987.632 878.148 1.053.831 1.060.179 986.828
Total Expenses - EUR 799.705 929.789 999.677 959.551 809.793 936.138 840.985 1.005.953 1.016.924 950.164
Gross Profit/Loss - EUR 41.512 54.506 65.886 45.258 22.574 51.494 37.162 47.879 43.255 36.664
Net Profit/Loss - EUR 33.996 45.825 37.815 37.060 17.793 44.639 31.651 40.449 36.961 31.380
Employees 3 4 4 6 6 6 6 6 6 6
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 -6.3%, from 1.056.664 euro in the year 2023, to 984.528 euro in 2024. The Net Profit decreased by -5.375 euro, from 36.961 euro in 2023, to 31.380 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 - Staromad Foods Import - Export Srl - CUI 27165582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.803 122.123 130.150 120.629 108.786 95.594 181.671 174.592 168.745 238.736
Current Assets 320.867 409.020 447.948 464.759 389.566 479.272 439.188 468.482 464.491 430.678
Inventories 160.620 242.280 305.572 306.760 263.366 320.841 271.635 326.685 343.141 338.787
Receivables 129.749 149.572 129.576 139.623 108.845 147.121 135.184 123.169 110.138 69.216
Cash 30.498 17.168 12.799 18.376 17.356 11.310 32.370 18.628 11.212 22.675
Shareholders Funds 78.208 96.254 108.012 100.291 103.873 114.641 123.532 131.628 148.422 159.927
Social Capital 45 2.271 2.233 2.192 10.579 10.378 10.148 10.179 10.149 10.092
Debts 345.071 438.365 476.264 489.758 398.849 463.540 501.311 512.635 490.785 515.827
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.678 euro in 2024 which includes Inventories of 338.787 euro, Receivables of 69.216 euro and cash availability of 22.675 euro.
The company's Equity was valued at 159.927 euro, while total Liabilities amounted to 515.827 euro. Equity increased by 12.335 euro, from 148.422 euro in 2023, to 159.927 in 2024.

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