Financial results - CARMANGERIA STEJARUL SRL

Financial Summary - Carmangeria Stejarul Srl
Unique identification code: 33936142
Registration number: J07/1/2015
Nace: 1011
Sales - Ron
1.248.877
Net Profit - Ron
637
Employees
22
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Company Carmangeria Stejarul Srl with Fiscal Code 33936142 recorded a turnover of 2024 of 1.248.877, with a net profit of 637 and having an average number of employees of 22. 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 Stejarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.129 100.263 151.345 320.907 579.401 753.034 914.157 1.051.199 1.374.101 1.248.877
Total Income - EUR 2.222 100.798 152.032 346.408 824.799 1.118.852 1.413.166 1.710.205 2.211.901 2.099.420
Total Expenses - EUR 2.355 100.327 146.300 340.367 691.587 932.346 1.231.017 1.545.424 2.132.320 2.098.549
Gross Profit/Loss - EUR -134 471 5.732 6.041 133.212 186.506 182.149 164.782 79.581 871
Net Profit/Loss - EUR -200 -560 3.312 2.577 127.407 179.300 174.979 148.327 67.529 637
Employees 1 0 1 2 14 16 21 17 23 22
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 -8.6%, from 1.374.101 euro in the year 2023, to 1.248.877 euro in 2024. The Net Profit decreased by -66.515 euro, from 67.529 euro in 2023, to 637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carmangeria Stejarul Srl - CUI 33936142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 62.240 110.056 146.763 160.924 183.828 182.917
Current Assets 2.060 11.044 55.899 26.545 133.134 187.545 121.767 287.209 205.777 86.972
Inventories 0 10.247 54.541 6.744 30.787 50.589 77.475 88.867 145.836 47.900
Receivables 23 22 0 7.347 4.086 88.028 11.761 106.387 26.080 26.256
Cash 2.037 774 1.357 12.454 98.261 48.929 32.531 91.955 33.862 12.816
Shareholders Funds -155 -714 2.610 5.139 132.447 183.127 184.238 160.776 144.535 77.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.215 11.757 53.288 21.406 62.928 114.474 84.292 264.932 245.070 192.802
Income in Advance 0 0 0 0 0 0 0 22.425 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 "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 86.972 euro in 2024 which includes Inventories of 47.900 euro, Receivables of 26.256 euro and cash availability of 12.816 euro.
The company's Equity was valued at 77.087 euro, while total Liabilities amounted to 192.802 euro. Equity decreased by -66.641 euro, from 144.535 euro in 2023, to 77.087 in 2024.

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