Financial results - ALE.CASACARN PREP SRL

Financial Summary - Ale.casacarn Prep Srl
Unique identification code: 31935124
Registration number: J11/339/2013
Nace: 4722
Sales - Ron
1.058.431
Net Profit - Ron
134.092
Employees
9
Open Account
Company Ale.casacarn Prep Srl with Fiscal Code 31935124 recorded a turnover of 2024 of 1.058.431, with a net profit of 134.092 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale.casacarn Prep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.162 0 - 709.068 748.852 738.407 658.603 746.001 1.012.078 1.058.431
Total Income - EUR 410.163 0 - 1.237.717 1.321.387 1.228.216 1.104.165 1.325.225 1.070.788 1.097.962
Total Expenses - EUR 380.622 0 - 1.120.911 1.258.254 1.126.230 1.034.616 1.295.591 975.077 936.853
Gross Profit/Loss - EUR 29.541 0 - 116.805 63.133 101.985 69.549 29.635 95.710 161.110
Net Profit/Loss - EUR 29.541 0 - 109.714 55.644 95.419 63.447 22.414 80.753 134.092
Employees 10 0 - 8 9 8 8 8 8 9
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 5.2%, from 1.012.078 euro in the year 2023, to 1.058.431 euro in 2024. The Net Profit increased by 53.790 euro, from 80.753 euro in 2023, to 134.092 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 - Ale.casacarn Prep Srl - CUI 31935124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.326 0 - 28.151 25.454 56.091 51.066 38.277 31.323 71.669
Current Assets 7.798 0 - 192.248 231.686 179.078 192.034 129.652 173.962 73.125
Inventories 2.951 0 - 4.238 6.806 16.968 6.053 10.976 16.933 14.772
Receivables 2.676 0 - 1.992 2.543 390 1.736 6.144 8.142 5.375
Cash 2.171 0 - 186.018 222.336 161.720 184.246 31.421 68.022 32.875
Shareholders Funds -1.794 0 - 190.169 172.037 194.560 189.857 110.775 180.205 134.546
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 13.918 0 - 30.229 85.103 40.609 53.243 57.154 25.079 10.249
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.125 euro in 2024 which includes Inventories of 14.772 euro, Receivables of 5.375 euro and cash availability of 32.875 euro.
The company's Equity was valued at 134.546 euro, while total Liabilities amounted to 10.249 euro. Equity decreased by -44.653 euro, from 180.205 euro in 2023, to 134.546 in 2024.

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