Financial results - CACIANDONE SRL

Financial Summary - Caciandone Srl
Unique identification code: 16134068
Registration number: J13/5325/2004
Nace: 1051
Sales - Ron
337.117
Net Profit - Ron
6.797
Employees
5
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Company Caciandone Srl with Fiscal Code 16134068 recorded a turnover of 2024 of 337.117, with a net profit of 6.797 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caciandone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.266 174.196 189.617 154.929 272.212 285.624 281.173 432.279 364.292 337.117
Total Income - EUR 134.852 193.910 166.802 163.006 263.137 299.115 279.539 428.070 378.873 340.237
Total Expenses - EUR 115.790 167.763 145.894 149.027 257.930 300.870 266.130 365.179 296.566 329.642
Gross Profit/Loss - EUR 19.062 26.147 20.907 13.979 5.207 -1.755 13.409 62.891 82.307 10.595
Net Profit/Loss - EUR 17.842 26.147 19.172 12.430 2.485 -4.551 10.597 58.568 78.663 6.797
Employees 5 5 5 6 6 5 6 6 5 5
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 decreased by -6.9%, from 364.292 euro in the year 2023, to 337.117 euro in 2024. The Net Profit decreased by -71.427 euro, from 78.663 euro in 2023, to 6.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caciandone Srl - CUI 16134068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 30.911 22.035 13.095 2.963 921 63.418 49.234
Current Assets 25.322 47.469 21.787 39.071 42.330 37.675 61.937 39.184 63.770 55.071
Inventories 9.833 28.975 5.371 26.937 26.342 19.412 37.633 11.186 11.754 13.762
Receivables 13.292 14.256 15.436 9.105 10.982 17.059 23.230 23.495 24.039 26.201
Cash 2.197 4.239 979 3.029 5.006 1.204 1.073 4.503 27.977 15.108
Shareholders Funds -113.082 -85.781 -63.971 -50.367 -46.907 -50.569 -43.130 15.304 78.711 46.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.460 133.307 85.813 120.349 111.271 101.338 108.029 24.801 48.477 57.433
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.071 euro in 2024 which includes Inventories of 13.762 euro, Receivables of 26.201 euro and cash availability of 15.108 euro.
The company's Equity was valued at 46.872 euro, while total Liabilities amounted to 57.433 euro. Equity decreased by -31.400 euro, from 78.711 euro in 2023, to 46.872 in 2024.

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