Financial results - CARGONIC PROD SRL

Financial Summary - Cargonic Prod Srl
Unique identification code: 35096173
Registration number: J31/410/2015
Nace: 3109
Sales - Ron
176.755
Net Profit - Ron
-44.816
Employee
6
The most important financial indicators for the company Cargonic Prod Srl - Unique Identification Number 35096173: sales in 2023 was 176.755 euro, registering a net profit of -44.816 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargonic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.253 152.299 185.948 163.688 134.754 132.476 170.704 156.675 176.755
Total Income - EUR - 27.324 168.493 239.086 239.506 175.096 188.845 228.956 197.393 227.114
Total Expenses - EUR - 26.011 156.699 298.178 241.302 216.288 217.163 225.876 250.889 271.930
Gross Profit/Loss - EUR - 1.313 11.794 -59.092 -1.796 -41.192 -28.318 3.080 -53.496 -44.816
Net Profit/Loss - EUR - 445 10.495 -61.262 -2.785 -41.192 -28.318 3.080 -53.496 -44.816
Employees - 4 8 8 8 9 9 8 8 6
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 13.2%, from 156.675 euro in the year 2022, to 176.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargonic Prod Srl - CUI 35096173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.815 34.596 39.369 29.234 27.203 102.584 98.831 99.398 92.312
Current Assets - 63.997 209.532 121.386 134.818 140.169 115.360 167.507 146.475 115.335
Inventories - 34.396 144.048 102.477 108.916 98.877 100.499 108.636 103.960 89.080
Receivables - 14.415 40.289 11.089 6.998 12.384 6.817 8.552 12.488 13.134
Cash - 15.186 25.195 7.820 18.904 28.908 8.044 50.320 30.027 13.122
Shareholders Funds - 490 10.980 -38.384 -40.464 -80.872 -107.657 -102.190 -156.004 -200.347
Social Capital - 45 45 12.128 11.905 11.674 11.453 11.199 11.234 11.200
Debts - 78.322 233.149 199.139 204.516 248.245 325.601 368.529 398.087 407.994
Income in Advance - 0 0 0 0 0 0 0 3.789 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.335 euro in 2023 which includes Inventories of 89.080 euro, Receivables of 13.134 euro and cash availability of 13.122 euro.
The company's Equity was valued at -200.347 euro, while total Liabilities amounted to 407.994 euro. Equity decreased by -44.816 euro, from -156.004 euro in 2022, to -200.347 in 2023.

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