Financial results - ACTIV CARNEDON SRL

Financial Summary - Activ Carnedon Srl
Unique identification code: 29375394
Registration number: J2011002114220
Nace: 4632
Sales - Ron
1.384.919
Net Profit - Ron
60.150
Employees
19
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Company Activ Carnedon Srl with Fiscal Code 29375394 recorded a turnover of 2024 of 1.384.919, with a net profit of 60.150 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Carnedon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.725 57.181 120.828 286.070 731.126 982.033 934.037 1.183.022 1.346.156 1.384.919
Total Income - EUR 28.779 57.231 121.121 288.565 753.280 1.005.529 960.340 1.200.643 1.364.013 1.402.285
Total Expenses - EUR 20.058 49.005 116.201 281.473 714.675 963.900 934.526 1.168.821 1.285.700 1.331.469
Gross Profit/Loss - EUR 8.721 8.226 4.920 7.092 38.605 41.629 25.814 31.822 78.313 70.816
Net Profit/Loss - EUR 7.326 6.910 3.716 4.235 31.294 32.789 16.614 21.887 66.597 60.150
Employees 3 5 6 9 16 21 21 19 17 19
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 3.5%, from 1.346.156 euro in the year 2023, to 1.384.919 euro in 2024. The Net Profit decreased by -6.075 euro, from 66.597 euro in 2023, to 60.150 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 - Activ Carnedon Srl - CUI 29375394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.587 16.276 14.825 14.030 22.720 22.510 27.882 25.488 30.675 59.490
Current Assets 23.679 16.842 27.893 40.011 62.707 86.906 61.091 90.913 136.262 183.954
Inventories 6.362 5.231 10.710 14.238 35.078 34.293 31.428 36.202 34.826 39.557
Receivables 2.148 1.933 2.561 3.672 13.964 4.991 11.546 13.711 3.237 55.263
Cash 15.170 9.678 14.621 22.101 13.665 47.621 18.117 40.999 37.550 48.928
Shareholders Funds 19.554 19.014 15.615 19.563 50.478 67.839 58.690 72.446 123.068 122.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.712 14.104 27.102 34.478 34.948 41.577 30.282 43.954 43.870 121.100
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.954 euro in 2024 which includes Inventories of 39.557 euro, Receivables of 55.263 euro and cash availability of 48.928 euro.
The company's Equity was valued at 122.344 euro, while total Liabilities amounted to 121.100 euro. Equity decreased by -36 euro, from 123.068 euro in 2023, to 122.344 in 2024.

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