Financial Summary -
Total Retail Food Distribution Srl
Unique identification code:29389004
Registration number:J2011000751528
Nace:4619
Sales - Ron
31.333
Net Profit - Ron
2.126
Employees
1
Open Account
Company Total Retail Food Distribution Srl with Fiscal Code 29389004
recorded a turnover of 2024 of
31.333,
with a net profit of
2.126
and having an average number of employees of
1.
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 -
Total Retail Food Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.938
8.405
18.918
24.018
22.267
19.021
25.265
27.670
19.629
31.333
Total Income - EUR
36.999
19.539
22.682
24.760
24.563
20.670
49.808
54.142
29.275
51.745
Total Expenses - EUR
42.259
17.166
18.087
19.102
21.753
19.691
44.715
47.366
27.265
49.274
Gross Profit/Loss - EUR
-5.260
2.373
4.595
5.658
2.810
979
5.093
6.776
2.010
2.470
Net Profit/Loss - EUR
-6.368
1.982
3.745
4.938
2.141
561
4.762
6.443
1.779
2.126
Employees
2
1
1
1
0
1
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.
In the last year of activity, the sales increased by 60.5%, from 19.629 euro in the year 2023, to 31.333 euro in 2024.
The Net Profit increased by 357 euro, from 1.779 euro in 2023, to 2.126 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Retail Food Distribution Srl - CUI 29389004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.900
16.728
6.348
6.759
6.451
7.166
7.545
7.399
10.958
10.888
Current Assets
11.919
1.151
6.261
21.839
23.196
12.503
14.580
13.071
20.917
18.832
Inventories
7.378
1.625
4.934
8.467
8.496
8.195
9.497
8.762
13.345
11.697
Receivables
3.067
200
56
196
216
557
3.154
3.594
6.267
4.976
Cash
1.474
-673
1.272
13.176
14.484
3.751
1.929
715
1.305
2.159
Shareholders Funds
-11.103
-9.007
-14.523
-9.318
-6.996
-6.303
-1.402
5.037
6.801
8.889
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.922
26.886
27.132
37.916
36.643
25.973
23.670
15.432
25.074
20.831
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
18.832 euro in 2024 which includes Inventories of
11.697 euro, Receivables of
4.976 euro and cash availability of
2.159 euro.
The company's Equity was valued at
8.889 euro, while total Liabilities amounted to
20.831 euro.
Equity increased by 2.126 euro, from 6.801 euro in 2023, to 8.889 in 2024.
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