Financial results - CARMANGERIA-DALIA SRL

Financial Summary - Carmangeria-Dalia Srl
Unique identification code: 2200390
Registration number: J1991001205248
Nace: 1011
Sales - Ron
5.443.283
Net Profit - Ron
1.129.621
Employees
54
Open Account
Company Carmangeria-Dalia Srl with Fiscal Code 2200390 recorded a turnover of 2024 of 5.443.283, with a net profit of 1.129.621 and having an average number of employees of 54. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmangeria-Dalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187.335 2.331.481 3.191.397 3.065.258 3.019.986 2.976.142 3.254.987 4.258.890 5.203.285 5.443.283
Total Income - EUR 2.247.849 2.817.437 4.934.375 3.550.848 3.534.001 3.408.810 3.724.173 6.620.216 8.104.811 8.176.805
Total Expenses - EUR 2.011.038 2.662.954 4.664.589 2.983.551 3.166.084 2.902.965 2.968.214 5.906.990 7.083.263 6.880.573
Gross Profit/Loss - EUR 236.810 154.484 269.786 567.298 367.917 505.845 755.959 713.227 1.021.548 1.296.232
Net Profit/Loss - EUR 198.311 132.855 233.617 485.929 320.070 444.465 668.841 619.104 912.375 1.129.621
Employees 56 58 60 53 53 47 46 49 53 54
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 5.203.285 euro in the year 2023, to 5.443.283 euro in 2024. The Net Profit increased by 222.345 euro, from 912.375 euro in 2023, to 1.129.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmangeria-Dalia Srl - CUI 2200390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.936 454.499 822.102 1.280.588 1.503.501 1.509.291 1.908.114 1.443.072 1.650.588 2.013.320
Current Assets 440.730 589.519 534.424 738.035 601.140 1.037.389 1.807.372 2.235.469 3.178.619 2.185.175
Inventories 79.811 112.319 76.651 64.274 145.586 64.914 117.444 188.105 111.706 81.863
Receivables 103.185 148.362 163.964 150.167 137.572 192.830 287.916 316.656 307.124 309.805
Cash 256.714 328.837 293.810 523.594 317.982 779.646 1.402.012 716.818 157.949 98.833
Shareholders Funds 815.622 821.716 1.041.257 1.512.082 1.803.529 2.213.803 2.833.551 3.130.310 3.979.291 3.482.427
Social Capital 54.047 53.496 52.591 51.626 50.626 49.666 48.565 48.715 48.568 48.296
Debts 96.921 222.302 315.268 506.541 301.112 325.290 881.935 471.294 814.458 681.770
Income in Advance 0 0 0 0 0 7.587 0 77.028 35.458 34.298
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185.175 euro in 2024 which includes Inventories of 81.863 euro, Receivables of 309.805 euro and cash availability of 98.833 euro.
The company's Equity was valued at 3.482.427 euro, while total Liabilities amounted to 681.770 euro. Equity decreased by -474.625 euro, from 3.979.291 euro in 2023, to 3.482.427 in 2024. The Debt Ratio was 16.2% in the year 2024.

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