Financial results - CARLAND SRL

Financial Summary - Carland Srl
Unique identification code: 11180179
Registration number: J29/1219/1998
Nace: 4722
Sales - Ron
1.709.147
Net Profit - Ron
157.146
Employee
5
The most important financial indicators for the company Carland Srl - Unique Identification Number 11180179: sales in 2023 was 1.709.147 euro, registering a net profit of 157.146 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 941.583 713.782 705.984 803.608 1.002.677 1.133.122 1.103.041 1.121.827 1.643.997 1.709.147
Total Income - EUR 990.642 758.613 766.836 819.199 1.004.585 1.132.692 1.094.081 1.131.520 1.649.530 1.709.203
Total Expenses - EUR 999.029 757.400 765.482 805.118 968.737 1.071.191 1.047.609 1.100.876 1.504.876 1.531.253
Gross Profit/Loss - EUR -8.388 1.213 1.354 14.081 35.849 61.501 46.472 30.644 144.654 177.950
Net Profit/Loss - EUR -8.388 1.213 1.354 13.652 34.054 52.574 40.612 26.005 128.002 157.146
Employees 11 9 10 7 5 6 6 6 6 5
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 4.3%, from 1.643.997 euro in the year 2022, to 1.709.147 euro in 2023. The Net Profit increased by 29.533 euro, from 128.002 euro in 2022, to 157.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carland Srl - CUI 11180179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.909 46.162 60.994 139.349 128.590 130.986 121.749 123.550 161.849 199.597
Current Assets 270.617 223.360 199.893 192.634 251.364 302.003 377.925 298.619 432.282 708.657
Inventories 36.035 26.627 31.821 47.184 94.718 91.042 123.761 84.368 162.443 186.080
Receivables 138.034 155.192 143.635 139.468 154.474 161.681 225.765 184.256 156.037 161.656
Cash 96.548 41.540 24.437 5.983 2.172 49.280 28.399 29.995 113.802 360.921
Shareholders Funds 81.134 80.597 81.220 93.497 80.854 131.862 169.974 192.210 315.774 471.332
Social Capital 156.177 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555
Debts 244.573 197.632 189.508 248.511 300.126 303.986 333.389 236.331 279.365 437.384
Income in Advance 0 1.678 0 0 0 0 0 0 0 1.179
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 "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 708.657 euro in 2023 which includes Inventories of 186.080 euro, Receivables of 161.656 euro and cash availability of 360.921 euro.
The company's Equity was valued at 471.332 euro, while total Liabilities amounted to 437.384 euro. Equity increased by 156.516 euro, from 315.774 euro in 2022, to 471.332 in 2023. The Debt Ratio was 48.1% in the year 2023.

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