CUI · 6645790 · MUNICIPIUL BUCUREȘTI
US FOOD NETWORK SA
Cal Dorobanților, Nr. 239, Et. 2
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
1.1B RON
Profit net · 2024
104.3M RON
Angajați · 2024
3.1K
Capitaluri proprii · 2024
104.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.30
- EBIT / TA
- 0.35
- Eq / Liab
- 0.43
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.132.715.900 +6.4% | 104.251.340 +16.2% | 242.834.336 +0.8% | 250.457.768 +0.8% | 92.910.220 +17.0% | 104.709.416 +16.5% | 3.099 -21.7% | 13.477.242 -9.1% | 5.410.746 +13.9% | 74.022.232 +23.7% | 4.869.022 +12.0% | 693.258 -52.2% | — | 95.000 +0.0% | — | 1.142.545.927 +6.1% | 1.019.435.861 +4.6% | 123.110.066 +21.2% | 0 | 0 |
| 2023 | 1.065.026.786 +12.5% | 89.721.843 +25.5% | 241.010.781 -6.1% | 248.552.014 +6.3% | 79.433.863 -14.4% | 89.871.318 +25.5% | 3.959 +11.4% | 14.820.117 +32.4% | 4.749.762 -59.2% | 59.863.984 -14.4% | 4.345.407 +10.2% | 1.449.185 -34.5% | — | 95.000 +0.0% | — | 1.076.553.991 +12.3% | 974.982.442 +10.2% | 101.571.549 +37.8% | 0 | 0 |
| 2022 | 946.883.970 +28.9% | 71.475.783 +44.4% | 256.754.473 -11.6% | 233.882.414 +36.8% | 92.765.775 -44.4% | 71.625.258 +44.3% | 3.554 -3.7% | 11.195.118 +14.3% | 11.651.538 -81.3% | 69.919.119 -18.5% | 3.943.025 +2.2% | 2.211.483 +24.7% | — | 95.000 +0.0% | — | 958.590.855 +29.0% | 884.855.522 +28.0% | 73.735.333 +41.6% | 0 | 0 |
| 2021 | 734.503.260 +39.9% | 49.498.119 +36.4% | 290.295.792 +9.6% | 170.978.653 +7.5% | 166.882.316 +15.3% | 49.647.594 +36.2% | 3.692 +3.9% | 9.797.790 +24.7% | 62.361.791 +66.0% | 85.758.934 -10.5% | 3.856.504 +15.8% | 1.774.087 +11.4% | — | 95.000 +0.0% | — | 743.216.747 +35.5% | 691.131.329 +35.6% | 52.085.418 +34.4% | 0 | 0 |
| 2020 | 524.957.941 -22.2% | 36.300.481 -57.4% | 264.864.796 +107.9% | 159.090.418 +0.1% | 144.789.033 +157.0% | 36.449.956 -57.3% | 3.553 +14.4% | 7.855.828 -21.2% | 37.559.543 +36.4% | 95.805.557 +431.6% | 3.330.670 -15.3% | 1.592.605 +178.6% | 4.302.764 -25.5% | 95.000 +0.0% | — | 548.608.003 -19.5% | 509.854.531 -14.0% | 38.753.472 -56.3% | 0 | 0 |
| 2019 | 674.326.124 +16.0% | 85.223.683 +69.0% | 127.409.508 +0.2% | 158.864.140 +15.3% | 56.337.510 +6.3% | 85.373.158 +68.8% | 3.106 +9.1% | 9.968.936 +35.8% | 27.536.871 +270.8% | 18.023.640 -52.4% | 3.932.042 +36.6% | 571.626 +12.8% | 5.779.400 -62.5% | 95.000 +0.0% | — | 681.335.544 +16.3% | 592.665.706 +11.3% | 88.669.838 +67.2% | 0 | 0 |
| 2018 | 581.321.846 +21.8% | 50.419.332 -17.9% | 127.178.726 +35.7% | 137.791.083 +49.3% | 52.980.431 -18.8% | 50.568.807 -17.9% | 2.847 +17.2% | 7.338.874 -26.3% | 7.426.423 -58.4% | 37.852.620 +3.4% | 2.879.143 +39.3% | 506.902 -42.8% | 15.396.222 +347.6% | 95.000 +0.0% | — | 585.714.358 +18.5% | 532.669.061 +24.3% | 53.045.297 -19.4% | 0 | 0 |
| 2017 | 477.279.295 +17.8% | 61.446.452 +32.9% | 93.715.449 +67.3% | 92.292.484 +133.4% | 65.278.513 +0.2% | 61.595.927 +32.8% | 2.429 +10.8% | 9.958.660 +1.2% | 17.843.191 +199.3% | 36.620.159 -25.3% | 2.067.162 +8.5% | 886.825 -42.0% | 3.439.958 +28.1% | 95.000 +0.0% | — | 494.480.600 +19.0% | 428.659.081 +18.5% | 65.821.519 +22.4% | 0 | 0 |
| 2016 | 405.291.813 | 46.236.272 | 56.015.727 +27.0% | 39.547.423 +27.8% | 65.162.438 +17.3% | 46.385.747 +12.8% | 2.193 | 9.836.854 +87.0% | 5.962.564 -7.1% | 49.023.181 +12.0% | 1.905.590 +9.6% | 1.528.037 -18.5% | 2.685.940 +137.9% | 95.000 +0.0% | — | 415.409.580 +29.8% | 361.634.308 +8.6% | 53.775.272 -81.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 44.092.777 +5.7% | 30.939.259 +4.0% | 55.528.513 +52.6% | 41.109.297 +66.9% | 0 | 5.260.958 +30.8% | 6.420.741 +104.0% | 43.777.642 +50.1% | 1.738.228 +0.8% | 1.874.954 +37.8% | 1.128.972 +713.1% | 95.000 +0.0% | — | 320.077.367 +26.2% | 332.992.049 +26.3% | 285.024.794 +21.4% | 47.967.255 +66.8% | 40.959.822 +67.3% |
| 2014 | — | 0 | 41.721.601 +11.8% | 29.746.589 -17.2% | 36.382.412 +139.9% | 24.631.973 +92.2% | 0 | 4.022.885 +18.0% | 3.146.722 +16.4% | 29.158.204 +223.3% | 1.723.937 +5.3% | 1.360.515 +10.1% | 138.849 -89.8% | 95.000 +0.0% | — | 253.621.344 +19.0% | 263.577.209 +18.9% | 234.826.174 +13.5% | 28.751.035 +94.4% | 24.482.498 +93.3% |
| 2013 | — | 0 | 37.311.367 -7.9% | 35.921.935 -2.3% | 15.166.619 +1.8% | 12.813.836 +26.4% | 0 | 3.407.920 +20.3% | 2.703.593 -54.8% | 9.018.948 +49.5% | 1.636.739 -7.7% | 1.235.414 -20.3% | 1.364.676 +11.2% | 95.000 +2.6% | — | 213.216.196 +13.9% | 221.611.922 +15.0% | 206.824.821 +14.9% | 14.787.101 +15.9% | 12.664.361 +26.7% |
| 2012 | — | 0 | 40.524.932 | 36.776.461 | 14.894.537 | 10.140.888 | 0 | 2.833.460 | 5.986.911 | 6.033.137 | 1.773.204 | 1.550.840 | 1.227.542 | 92.610 | — | 187.199.689 | 192.687.784 | 179.931.347 | 12.756.437 | 9.993.803 |