Financial results - CARNCENTRU S.R.L.

Financial Summary - Carncentru S.r.l.
Unique identification code: 1765800
Registration number: J01/696/1991
Nace: 1011
Sales - Ron
58.565
Net Profit - Ron
-14.067
Employees
2
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Company Carncentru S.r.l. with Fiscal Code 1765800 recorded a turnover of 2024 of 58.565, with a net profit of -14.067 and having an average number of employees of 2. 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 - Carncentru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.804 56.682 49.566 58.574 58.814 62.457 59.318 60.327 65.983 58.565
Total Income - EUR 70.603 58.909 49.568 58.574 58.814 62.457 59.318 60.327 65.983 58.565
Total Expenses - EUR 79.658 70.683 59.240 64.619 65.259 66.807 64.620 66.369 76.663 72.046
Gross Profit/Loss - EUR -9.055 -11.774 -9.672 -6.046 -6.445 -4.351 -5.302 -6.042 -10.679 -13.481
Net Profit/Loss - EUR -9.055 -11.774 -10.167 -6.631 -7.033 -4.933 -5.895 -6.645 -11.339 -14.067
Employees 3 3 2 2 2 2 1 2 2 2
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 -10.7%, from 65.983 euro in the year 2023, to 58.565 euro in 2024.
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 - Carncentru S.r.l. - CUI 1765800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.406 26.553 26.104 25.625 25.128 24.652 24.105 24.180 24.107 23.972
Current Assets 6.687 4.195 3.589 3.979 1.580 3.251 1.998 1.456 2.381 3.734
Inventories 5.923 3.061 2.480 2.933 830 2.197 1.112 479 2.136 2.705
Receivables 702 797 1.051 908 755 889 714 780 712 1.289
Cash 62 336 59 138 -5 165 171 198 -467 -260
Shareholders Funds -43.398 -54.729 -63.971 -69.428 -75.116 -78.625 -82.776 -88.595 -99.666 -112.847
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.491 85.477 93.664 99.031 101.825 106.527 108.879 114.231 126.154 140.552
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 "1011 - 1011"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 1.289 euro and cash availability of -260 euro.
The company's Equity was valued at -112.847 euro, while total Liabilities amounted to 140.552 euro. Equity decreased by -13.738 euro, from -99.666 euro in 2023, to -112.847 in 2024.

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