Financial results - CARNIC PROD S.R.L.

Financial Summary - Carnic Prod S.r.l.
Unique identification code: 7578665
Registration number: J15/425/1995
Nace: 1039
Sales - Ron
2.515.417
Net Profit - Ron
97.929
Employees
9
Open Account
Company Carnic Prod S.r.l. with Fiscal Code 7578665 recorded a turnover of 2024 of 2.515.417, with a net profit of 97.929 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.814 1.230.240 895.963 997.120 1.299.587 1.342.487 1.037.889 1.972.059 2.360.790 2.515.417
Total Income - EUR 1.457.620 1.325.136 797.544 865.590 1.283.470 1.423.321 1.081.025 1.969.050 2.286.031 2.444.404
Total Expenses - EUR 1.397.688 1.318.042 784.363 808.614 1.233.718 1.400.814 1.073.378 1.911.804 2.151.165 2.326.826
Gross Profit/Loss - EUR 59.932 7.095 13.181 56.977 49.752 22.508 7.647 57.246 134.866 117.578
Net Profit/Loss - EUR 43.247 3.769 575 46.798 43.138 18.829 5.612 46.820 112.175 97.929
Employees 28 16 16 11 9 10 12 10 10 9
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 7.1%, from 2.360.790 euro in the year 2023, to 2.515.417 euro in 2024. The Net Profit decreased by -13.619 euro, from 112.175 euro in 2023, to 97.929 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 - Carnic Prod S.r.l. - CUI 7578665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.797 233.449 213.995 191.358 171.034 166.804 150.032 151.570 135.951 139.508
Current Assets 780.308 746.961 820.921 953.510 1.087.074 1.157.393 956.966 1.070.210 1.090.283 883.189
Inventories 405.902 374.282 327.268 192.882 326.643 336.006 168.696 215.023 245.650 74.446
Receivables 261.708 275.180 361.746 633.162 704.577 710.973 746.452 715.724 790.825 779.878
Cash 112.698 97.499 131.907 127.467 55.853 110.414 41.818 139.462 53.808 28.866
Shareholders Funds 607.233 560.273 551.368 588.047 619.797 626.877 537.726 586.215 574.304 508.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.872 420.137 483.548 556.822 638.311 697.320 569.272 635.565 651.930 514.080
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.189 euro in 2024 which includes Inventories of 74.446 euro, Receivables of 779.878 euro and cash availability of 28.866 euro.
The company's Equity was valued at 508.617 euro, while total Liabilities amounted to 514.080 euro. Equity decreased by -62.477 euro, from 574.304 euro in 2023, to 508.617 in 2024.

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