Financial results - CARNEXFRIGO SRL

Financial Summary - Carnexfrigo Srl
Unique identification code: 24200227
Registration number: J05/1854/2008
Nace: 4617
Sales - Ron
1.313.374
Net Profit - Ron
57.363
Employees
1
Open Account
Company Carnexfrigo Srl with Fiscal Code 24200227 recorded a turnover of 2024 of 1.313.374, with a net profit of 57.363 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnexfrigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.920.455 312.628 552.433 262.198 1.843.262 2.685.817 1.053.602 1.438.540 667.111 1.313.374
Total Income - EUR 3.121.133 721.017 720.195 282.149 1.902.563 2.959.890 1.054.947 1.463.978 670.265 1.313.711
Total Expenses - EUR 2.616.559 323.401 558.782 145.873 1.893.319 3.128.863 1.100.393 1.349.526 653.881 1.245.936
Gross Profit/Loss - EUR 504.574 397.616 161.414 136.277 9.244 -168.973 -45.446 114.452 16.384 67.775
Net Profit/Loss - EUR 431.010 334.984 134.473 132.486 1.906 -179.347 -45.446 91.996 13.634 57.363
Employees 0 0 0 1 1 3 2 1 1 1
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 98.0%, from 667.111 euro in the year 2023, to 1.313.374 euro in 2024. The Net Profit increased by 43.805 euro, from 13.634 euro in 2023, to 57.363 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 - Carnexfrigo Srl - CUI 24200227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.775 22.554 14.293 9.236 137.306 95.901 61.644 22.285 158
Current Assets 1.184.600 630.687 120.996 656.645 1.054.204 1.259.286 1.267.540 2.309.542 3.340.590 3.520.974
Inventories 88.507 145.393 28.835 153.196 59.115 274.859 106.313 109.441 109.109 108.500
Receivables 1.078.877 451.990 91.157 347.900 894.520 971.557 1.160.838 2.199.366 3.230.491 3.403.814
Cash 17.216 33.305 1.004 155.549 100.569 12.870 389 735 989 8.660
Shareholders Funds 440.892 558.909 105.759 147.606 146.654 -35.473 -80.132 11.615 25.214 82.437
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 743.709 104.553 37.792 523.332 916.786 1.401.701 1.443.572 2.359.571 3.337.660 3.438.695
Income in Advance 0 0 0 0 0 30.363 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520.974 euro in 2024 which includes Inventories of 108.500 euro, Receivables of 3.403.814 euro and cash availability of 8.660 euro.
The company's Equity was valued at 82.437 euro, while total Liabilities amounted to 3.438.695 euro. Equity increased by 57.363 euro, from 25.214 euro in 2023, to 82.437 in 2024.

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