Financial results - UDI-ROM FOOD SRL

Financial Summary - Udi-Rom Food Srl
Unique identification code: 38249654
Registration number: J22/2981/2017
Nace: 4711
Sales - Ron
281.950
Net Profit - Ron
6.051
Employees
3
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Company Udi-Rom Food Srl with Fiscal Code 38249654 recorded a turnover of 2024 of 281.950, with a net profit of 6.051 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udi-Rom Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.619 95.226 128.504 144.445 177.717 300.995 252.826 281.950
Total Income - EUR - - 18.619 102.758 131.438 144.449 177.717 301.276 252.826 282.370
Total Expenses - EUR - - 20.226 101.189 114.834 131.460 159.263 294.622 249.515 274.525
Gross Profit/Loss - EUR - - -1.607 1.569 16.604 12.989 18.454 6.654 3.311 7.845
Net Profit/Loss - EUR - - -1.794 546 15.290 12.003 16.890 3.697 1.082 6.051
Employees - - 5 4 3 2 3 4 3 3
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 12.1%, from 252.826 euro in the year 2023, to 281.950 euro in 2024. The Net Profit increased by 4.975 euro, from 1.082 euro in 2023, to 6.051 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 - Udi-Rom Food Srl - CUI 38249654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 1.410 1.026 5.219 7.949 34.504 28.209 22.932
Current Assets - - 4.949 8.925 21.113 55.836 103.800 91.360 115.109 143.604
Inventories - - 3.293 5.773 15.290 52.617 90.249 88.892 107.633 132.096
Receivables - - 0 824 0 2.707 3.594 76 4.472 3.831
Cash - - 1.656 2.328 5.824 511 9.957 2.393 3.004 7.677
Shareholders Funds - - -1.750 -1.172 14.140 25.875 42.191 3.841 4.911 10.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.755 11.507 7.999 35.179 69.558 122.028 138.407 155.601
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.604 euro in 2024 which includes Inventories of 132.096 euro, Receivables of 3.831 euro and cash availability of 7.677 euro.
The company's Equity was valued at 10.935 euro, while total Liabilities amounted to 155.601 euro. Equity increased by 6.051 euro, from 4.911 euro in 2023, to 10.935 in 2024.

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