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
252.826
Net Profit - Ron
1.082
Employee
3
The most important financial indicators for the company Udi-Rom Food Srl - Unique Identification Number 38249654: sales in 2023 was 252.826 euro, registering a net profit of 1.082 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udi-Rom Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.619 95.226 128.504 144.445 177.717 300.995 252.826
Total Income - EUR - - - 18.619 102.758 131.438 144.449 177.717 301.276 252.826
Total Expenses - EUR - - - 20.226 101.189 114.834 131.460 159.263 294.622 249.515
Gross Profit/Loss - EUR - - - -1.607 1.569 16.604 12.989 18.454 6.654 3.311
Net Profit/Loss - EUR - - - -1.794 546 15.290 12.003 16.890 3.697 1.082
Employees - - - 5 4 3 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 300.995 euro in the year 2022, to 252.826 euro in 2023. The Net Profit decreased by -2.603 euro, from 3.697 euro in 2022, to 1.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udi-Rom Food Srl - CUI 38249654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56 1.410 1.026 5.219 7.949 34.504 28.209
Current Assets - - - 4.949 8.925 21.113 55.836 103.800 91.360 115.109
Inventories - - - 3.293 5.773 15.290 52.617 90.249 88.892 107.633
Receivables - - - 0 824 0 2.707 3.594 76 4.472
Cash - - - 1.656 2.328 5.824 511 9.957 2.393 3.004
Shareholders Funds - - - -1.750 -1.172 14.140 25.875 42.191 3.841 4.911
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.755 11.507 7.999 35.179 69.558 122.028 138.407
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.109 euro in 2023 which includes Inventories of 107.633 euro, Receivables of 4.472 euro and cash availability of 3.004 euro.
The company's Equity was valued at 4.911 euro, while total Liabilities amounted to 138.407 euro. Equity increased by 1.082 euro, from 3.841 euro in 2022, to 4.911 in 2023.

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