Financial results - CARNIPROD SRL

Financial Summary - Carniprod Srl
Unique identification code: 4705349
Registration number: J36/813/1993
Nace: 1013
Sales - Ron
16.346.917
Net Profit - Ron
-1.431.065
Employee
260
The most important financial indicators for the company Carniprod Srl - Unique Identification Number 4705349: sales in 2023 was 16.346.917 euro, registering a net profit of -1.431.065 euro and having an average number of 260 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 - Carniprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.655.956 16.531.971 16.919.025 17.716.849 13.150.758 14.007.719 14.596.446 12.952.181 13.812.632 16.346.917
Total Income - EUR 32.696.067 34.404.897 33.580.300 35.176.631 31.257.358 20.854.626 20.790.440 17.698.075 19.139.346 20.093.295
Total Expenses - EUR 31.623.083 34.140.629 33.874.525 33.844.757 30.819.223 20.386.289 20.173.916 17.503.117 19.730.218 21.524.360
Gross Profit/Loss - EUR 1.072.985 264.267 -294.226 1.331.873 438.136 468.337 616.525 194.958 -590.872 -1.431.065
Net Profit/Loss - EUR 859.241 214.155 -294.226 1.171.690 344.343 363.347 476.117 127.503 -590.872 -1.431.065
Employees 482 480 504 501 421 334 305 282 267 260
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 18.7%, from 13.812.632 euro in the year 2022, to 16.346.917 euro in 2023.

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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 - Carniprod Srl - CUI 4705349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.488.912 12.155.951 11.309.371 12.394.404 13.241.095 13.502.124 12.982.992 12.544.115 12.405.032 20.730.925
Current Assets 9.131.957 8.924.142 8.768.867 9.798.810 7.882.615 6.681.801 6.423.674 5.758.017 4.052.829 4.379.588
Inventories 6.263.225 7.227.576 6.258.855 5.959.681 2.475.603 2.971.549 2.226.250 2.021.676 2.130.888 1.519.908
Receivables 551.446 1.294.132 1.553.188 1.610.791 929.701 863.267 1.117.548 841.468 558.366 1.063.836
Cash 2.317.286 402.434 956.824 2.228.337 4.477.311 2.846.985 3.079.876 2.894.874 1.363.575 1.795.843
Shareholders Funds 19.105.322 18.398.420 17.916.556 18.785.068 17.748.536 17.430.488 17.219.705 16.506.246 15.027.575 23.013.793
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.697.171 1.801.497 2.191.368 2.643.526 2.665.497 2.089.654 1.570.536 1.226.436 899.071 1.617.177
Income in Advance 874.452 916.546 852.563 782.058 724.727 674.313 626.069 577.511 547.056 514.136
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 4.379.588 euro in 2023 which includes Inventories of 1.519.908 euro, Receivables of 1.063.836 euro and cash availability of 1.795.843 euro.
The company's Equity was valued at 23.013.793 euro, while total Liabilities amounted to 1.617.177 euro. Equity increased by 8.031.788 euro, from 15.027.575 euro in 2022, to 23.013.793 in 2023. The Debt Ratio was 6.4% in the year 2023.

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