The most important financial indicators for the company Caroli Foods Group Srl - Unique Identification Number 6543790:
sales in 2023 was
117.418.996
euro, registering a net profit of
-4.940.111
euro and having an average number of
1390
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caroli Foods Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.733.704
90.006.299
95.694.907
91.969.541
96.755.060
103.031.236
103.538.895
96.535.339
110.615.254
117.418.996
Total Income - EUR
79.395.273
92.395.209
97.432.565
93.671.795
98.477.596
104.936.196
104.976.366
98.567.137
114.591.399
120.795.644
Total Expenses - EUR
74.631.256
88.245.787
93.053.583
88.951.408
89.958.175
95.733.893
94.732.321
89.123.453
114.896.615
125.735.754
Gross Profit/Loss - EUR
4.764.017
4.149.422
4.378.983
4.720.387
8.519.421
9.202.303
10.244.046
9.443.683
-305.216
-4.940.111
Net Profit/Loss - EUR
3.975.889
3.211.470
3.509.197
3.520.982
6.970.808
7.319.950
8.268.309
7.698.804
-673.933
-4.940.111
Employees
1.113
1.045
1.042
972
946
1.010
950
921
1.118
1.390
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 increased by 6.5%, from 110.615.254 euro in the year 2022, to 117.418.996 euro in 2023.
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 -
Caroli Foods Group Srl - CUI 6543790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.190.093
32.449.303
30.953.016
26.495.769
27.329.530
26.627.832
25.349.963
24.664.701
24.293.249
25.120.537
Current Assets
17.029.434
20.866.551
17.339.933
16.506.250
18.441.335
26.361.707
35.665.065
39.695.832
41.363.840
42.368.684
Inventories
3.005.565
3.972.433
3.861.901
3.978.010
4.451.387
5.343.805
5.151.691
5.196.259
8.158.579
9.070.302
Receivables
9.171.531
11.633.042
8.252.640
9.957.813
10.243.424
11.243.215
24.451.219
29.129.350
25.070.897
26.286.845
Cash
273.002
276.661
1.161.186
2.495.978
3.683.305
9.715.504
6.040.200
5.335.081
8.109.757
6.989.492
Shareholders Funds
13.765.030
12.991.319
14.383.967
15.315.276
14.672.330
31.633.610
41.745.359
48.518.419
47.995.015
42.909.362
Social Capital
411
414
410
403
451
445
436
427
428
427
Debts
27.989.339
31.746.222
27.820.117
26.267.734
30.208.246
22.002.432
20.382.531
22.152.222
26.206.367
31.074.679
Income in Advance
699.504
642.097
548.978
467.948
390.682
317.832
250.081
194.101
169.801
153.238
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.368.684 euro in 2023 which includes Inventories of
9.070.302 euro, Receivables of
26.286.845 euro and cash availability of
6.989.492 euro.
The company's Equity was valued at
42.909.362 euro, while total Liabilities amounted to
31.074.679 euro.
Equity decreased by -4.940.111 euro, from 47.995.015 euro in 2022, to 42.909.362 in 2023.
The Debt Ratio was 41.9% in the year 2023.
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