Financial results - CARNICOMP SRL

Financial Summary - Carnicomp Srl
Unique identification code: 13094210
Registration number: J26/320/2000
Nace: 1013
Sales - Ron
7.061.192
Net Profit - Ron
426.203
Employee
83
The most important financial indicators for the company Carnicomp Srl - Unique Identification Number 13094210: sales in 2023 was 7.061.192 euro, registering a net profit of 426.203 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carnicomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.268.173 3.464.137 3.564.051 4.283.497 4.581.702 5.075.360 5.142.356 4.735.087 6.087.175 7.061.192
Total Income - EUR 3.294.417 3.478.036 6.308.761 7.653.794 8.120.307 8.954.295 9.114.427 8.402.151 10.790.476 12.156.186
Total Expenses - EUR 3.245.294 3.296.354 6.130.867 7.425.664 7.776.229 8.646.849 8.538.148 8.014.211 10.188.647 11.686.737
Gross Profit/Loss - EUR 49.123 181.683 177.894 228.130 344.078 307.445 576.279 387.941 601.829 469.449
Net Profit/Loss - EUR 42.367 154.537 161.977 205.344 310.795 264.236 499.589 341.823 523.293 426.203
Employees 61 62 65 63 72 76 77 79 79 83
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 6.087.175 euro in the year 2022, to 7.061.192 euro in 2023. The Net Profit decreased by -95.502 euro, from 523.293 euro in 2022, to 426.203 in the last year.

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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 - Carnicomp Srl - CUI 13094210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.832 479.718 467.835 602.410 767.478 712.056 593.243 539.667 459.229 891.384
Current Assets 254.220 205.208 242.915 438.320 380.789 387.179 488.439 732.387 939.270 1.228.114
Inventories 88.011 57.967 99.256 113.810 101.011 180.543 103.447 209.827 342.117 200.320
Receivables 61.306 45.171 65.547 203.556 82.803 72.189 76.201 71.659 80.974 65.759
Cash 104.902 102.070 78.112 120.953 196.975 134.447 308.790 450.901 516.178 962.036
Shareholders Funds 269.114 233.325 239.961 441.246 547.112 522.252 752.714 950.170 777.726 1.201.571
Social Capital 2.436 2.457 2.432 2.390 7.427 2.301 2.258 2.207 2.214 2.208
Debts 459.937 339.311 471.027 450.980 376.406 385.674 173.123 197.604 518.686 836.436
Income in Advance 0 112.290 103.170 151.635 231.309 197.419 164.641 132.777 110.240 90.181
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.114 euro in 2023 which includes Inventories of 200.320 euro, Receivables of 65.759 euro and cash availability of 962.036 euro.
The company's Equity was valued at 1.201.571 euro, while total Liabilities amounted to 836.436 euro. Equity increased by 426.203 euro, from 777.726 euro in 2022, to 1.201.571 in 2023. The Debt Ratio was 39.3% in the year 2023.

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