Financial results - TOTAL FOOD TRADING SRL

Financial Summary - Total Food Trading Srl
Unique identification code: 12590673
Registration number: J40/334/2000
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.399
Employees
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Company Total Food Trading Srl with Fiscal Code 12590673 recorded a turnover of 2024 of - , with a net profit of -1.399 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Food Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.566 712.983 647.964 333.762 368.739 143.162 26.841 0 0 0
Total Income - EUR 730.604 715.635 648.867 352.428 369.902 143.162 27.572 0 0 0
Total Expenses - EUR 795.822 708.053 665.254 348.072 279.590 125.783 207.786 2.041 1.102 1.399
Gross Profit/Loss - EUR -65.218 7.582 -16.386 4.357 90.312 17.379 -180.214 -2.041 -1.102 -1.399
Net Profit/Loss - EUR -65.218 7.582 -21.238 832 86.613 15.947 -180.490 -2.041 -1.102 -1.399
Employees 38 0 33 21 19 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL FOOD TRADING SRL

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Total Food Trading 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 - Total Food Trading Srl - CUI 12590673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.444 74.707 61.632 50.580 42.824 35.751 26.805 25.136 24.262 24.126
Current Assets 154.057 158.771 178.199 121.755 161.456 170.422 11.391 11.137 10.800 7.766
Inventories 123.532 112.742 89.840 81.747 69.198 69.730 0 0 0 0
Receivables 22.550 10.868 17.428 23.136 10.714 14.343 8.028 8.095 8.118 5.542
Cash 7.975 35.161 70.931 16.872 81.545 86.349 3.363 3.042 2.683 2.224
Shareholders Funds -111.213 8.842 -12.546 -11.483 75.352 89.870 -92.613 -94.941 -95.756 -96.620
Social Capital 254.488 363.231 357.085 350.532 343.743 337.227 329.749 330.772 329.769 327.926
Debts 336.714 230.043 271.195 208.527 153.159 140.074 130.809 131.215 130.818 128.512
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.542 euro and cash availability of 2.224 euro.
The company's Equity was valued at -96.620 euro, while total Liabilities amounted to 128.512 euro. Equity decreased by -1.399 euro, from -95.756 euro in 2023, to -96.620 in 2024.

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