Company Us Food Network Sa with Fiscal Code 6645790
recorded a turnover of 2024 of
227.713.628,
with a net profit of
20.957.992
and having an average number of employees of
3099.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Us Food Network Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.008.407
90.249.357
104.480.921
124.921.424
142.101.008
108.527.411
148.480.484
192.007.294
215.309.165
227.713.628
Total Income - EUR
74.913.847
92.502.356
108.246.448
125.865.340
143.578.106
113.416.717
150.241.923
194.381.193
217.639.541
229.689.791
Total Expenses - EUR
64.122.563
80.527.814
93.617.815
114.466.329
124.892.676
105.405.001
139.712.810
179.429.286
197.105.517
204.940.567
Gross Profit/Loss - EUR
10.791.283
11.974.542
14.628.633
11.399.011
18.685.430
8.011.716
10.529.113
14.951.908
20.534.024
24.749.224
Net Profit/Loss - EUR
9.214.808
10.295.776
13.451.206
10.834.712
17.959.220
7.504.596
10.006.089
14.493.721
18.138.450
20.957.992
Employees
1.918
2.193
2.429
2.847
3.106
3.553
3.692
3.554
3.959
3.099
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 6.4%, from 215.309.165 euro in the year 2023, to 227.713.628 euro in 2024.
The Net Profit increased by 2.920.913 euro, from 18.138.450 euro in 2023, to 20.957.992 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Us Food Network Sa - CUI 6645790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.960.463
8.806.320
20.203.692
29.610.204
33.477.502
32.889.628
34.563.486
47.426.222
50.248.057
50.350.354
Current Assets
12.492.354
14.510.207
14.290.080
11.385.072
11.872.026
29.933.025
33.735.408
18.810.864
16.058.600
18.678.049
Inventories
1.183.568
2.190.446
2.180.044
1.577.065
2.100.758
1.624.078
1.980.632
2.270.124
2.996.081
2.709.375
Receivables
1.444.486
1.327.729
3.906.042
1.595.879
5.802.856
7.764.889
12.606.491
2.362.676
960.227
1.087.740
Cash
9.848.738
10.916.358
8.016.497
8.134.226
3.798.129
19.806.404
17.336.244
14.178.063
12.102.291
14.880.934
Shareholders Funds
9.248.436
10.329.061
13.483.927
10.866.833
17.990.719
7.535.498
10.036.305
14.524.031
18.168.668
21.050.081
Social Capital
21.372
21.154
20.796
20.415
20.019
19.640
19.204
19.264
19.205
19.098
Debts
9.919.635
12.813.700
20.515.192
27.329.693
26.849.056
54.756.940
58.683.551
52.064.174
48.723.498
48.817.791
Income in Advance
421.812
340.259
194.134
108.929
120.459
329.248
358.633
448.440
292.972
139.368
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.678.049 euro in 2024 which includes Inventories of
2.709.375 euro, Receivables of
1.087.740 euro and cash availability of
14.880.934 euro.
The company's Equity was valued at
21.050.081 euro, while total Liabilities amounted to
48.817.791 euro.
Equity increased by 2.982.952 euro, from 18.168.668 euro in 2023, to 21.050.081 in 2024.
The Debt Ratio was 69.7% in the year 2024.
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