Financial results - CARNIROM SRL

Financial Summary - Carnirom Srl
Unique identification code: 14667080
Registration number: J05/518/2002
Nace: 4632
Sales - Ron
6.962.141
Net Profit - Ron
281.759
Employee
25
The most important financial indicators for the company Carnirom Srl - Unique Identification Number 14667080: sales in 2023 was 6.962.141 euro, registering a net profit of 281.759 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.835.619 3.093.528 4.158.741 4.170.710 3.584.337 4.353.089 3.515.098 3.519.653 5.228.414 6.962.141
Total Income - EUR 2.104.794 3.045.244 4.111.730 4.557.297 3.828.072 4.361.731 3.515.872 3.535.511 5.391.027 6.986.139
Total Expenses - EUR 2.034.348 2.896.569 3.991.136 4.419.043 3.719.902 4.237.086 3.184.152 3.337.130 5.059.226 6.654.323
Gross Profit/Loss - EUR 70.446 148.675 120.594 138.254 108.171 124.645 331.720 198.381 331.801 331.816
Net Profit/Loss - EUR 59.168 125.854 97.530 111.171 91.576 103.772 278.418 168.631 284.074 281.759
Employees 20 26 32 34 33 32 34 31 24 25
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 33.6%, from 5.228.414 euro in the year 2022, to 6.962.141 euro in 2023. The Net Profit decreased by -1.453 euro, from 284.074 euro in 2022, to 281.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carnirom Srl - CUI 14667080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.453 202.662 276.769 432.383 454.111 449.590 531.266 578.102 503.091 592.636
Current Assets 133.439 180.871 300.535 286.320 193.637 227.774 216.186 232.144 271.293 404.547
Inventories 10.444 14.337 15.404 26.652 28.219 45.243 21.867 67.045 65.393 37.652
Receivables 60.931 116.888 176.346 186.024 135.254 166.728 138.161 136.793 162.362 234.465
Cash 62.063 49.647 108.785 73.644 30.165 15.802 56.158 28.307 43.538 132.429
Shareholders Funds 170.423 297.700 392.194 496.729 466.087 560.833 663.934 626.124 284.147 565.045
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 156.198 86.551 186.769 224.028 183.955 118.775 85.112 177.633 473.912 425.658
Income in Advance 0 0 0 0 0 0 0 7.483 17.513 8.003
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 "4632 - 4632"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.547 euro in 2023 which includes Inventories of 37.652 euro, Receivables of 234.465 euro and cash availability of 132.429 euro.
The company's Equity was valued at 565.045 euro, while total Liabilities amounted to 425.658 euro. Equity increased by 281.759 euro, from 284.147 euro in 2022, to 565.045 in 2023. The Debt Ratio was 42.6% in the year 2023.

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