Financial results - CARNECO FOOD SRL

Financial Summary - Carneco Food Srl
Unique identification code: 31431690
Registration number: J2013000740135
Nace: 1011
Sales - Ron
1.756.486
Net Profit - Ron
51.482
Employees
30
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Company Carneco Food Srl with Fiscal Code 31431690 recorded a turnover of 2024 of 1.756.486, with a net profit of 51.482 and having an average number of employees of 30. 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 - Carneco Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.604 1.277.619 1.527.868 1.698.578 1.912.129 1.871.203 1.625.557 1.777.242 1.951.895 1.756.486
Total Income - EUR 2.167.158 2.531.155 3.033.205 3.388.209 3.796.493 3.713.622 3.222.451 3.527.502 3.869.400 3.484.639
Total Expenses - EUR 2.110.050 2.443.792 2.987.778 3.276.244 3.671.438 3.489.507 3.001.104 3.388.180 3.685.953 3.423.183
Gross Profit/Loss - EUR 57.108 87.363 45.427 111.966 125.055 224.115 221.348 139.322 183.447 61.456
Net Profit/Loss - EUR 47.599 72.479 37.498 93.068 104.164 189.984 185.898 118.871 157.651 51.482
Employees 30 31 29 29 32 30 26 27 27 30
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 -9.5%, from 1.951.895 euro in the year 2023, to 1.756.486 euro in 2024. The Net Profit decreased by -105.288 euro, from 157.651 euro in 2023, to 51.482 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 - Carneco Food Srl - CUI 31431690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.794 30.776 28.900 13.186 12.201 52.904 43.144 82.388 59.251 38.491
Current Assets 81.881 119.804 133.441 156.124 166.369 182.529 202.002 295.867 305.470 422.306
Inventories 28.205 50.123 26.649 24.780 51.648 44.243 33.482 39.547 46.989 53.927
Receivables 3.566 3.491 2.836 2.509 3.900 3.281 3.351 7.358 2.651 3.594
Cash 50.110 66.189 103.955 128.835 110.821 135.005 165.169 248.962 255.830 364.785
Shareholders Funds 61.463 86.202 49.110 104.467 115.343 200.951 196.621 129.627 168.374 62.145
Social Capital 67 67 70 69 67 66 65 65 65 64
Debts 52.213 64.378 113.231 64.844 63.228 34.482 48.526 248.627 196.347 398.651
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 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.306 euro in 2024 which includes Inventories of 53.927 euro, Receivables of 3.594 euro and cash availability of 364.785 euro.
The company's Equity was valued at 62.145 euro, while total Liabilities amounted to 398.651 euro. Equity decreased by -105.288 euro, from 168.374 euro in 2023, to 62.145 in 2024.

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