Financial results - CAROLI FOODS GROUP SRL

Financial Summary - Caroli Foods Group Srl
Unique identification code: 6543790
Registration number: J2003000038033
Nace: 1013
Sales - Ron
121.428.130
Net Profit - Ron
-6.959.761
Employees
1401
Open Account
Company Caroli Foods Group Srl with Fiscal Code 6543790 recorded a turnover of 2024 of 121.428.130, with a net profit of -6.959.761 and having an average number of employees of 1401. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroli Foods Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.006.299 95.694.907 91.969.541 96.755.060 103.031.236 103.538.895 96.535.339 110.615.254 117.418.996 121.428.130
Total Income - EUR 92.395.209 97.432.565 93.671.795 98.477.596 104.936.196 104.976.366 98.567.137 114.591.399 120.795.644 121.010.952
Total Expenses - EUR 88.245.787 93.053.583 88.951.408 89.958.175 95.733.893 94.732.321 89.123.453 114.896.615 125.735.754 126.748.107
Gross Profit/Loss - EUR 4.149.422 4.378.983 4.720.387 8.519.421 9.202.303 10.244.046 9.443.683 -305.216 -4.940.111 -5.737.155
Net Profit/Loss - EUR 3.211.470 3.509.197 3.520.982 6.970.808 7.319.950 8.268.309 7.698.804 -673.933 -4.940.111 -6.959.761
Employees 1.045 1.042 972 946 1.010 950 921 1.118 1.390 1.401
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 4.0%, from 117.418.996 euro in the year 2023, to 121.428.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caroli Foods Group Srl - CUI 6543790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.293.249 24.664.701 25.349.963 26.627.832 27.329.530 26.495.769 30.953.016 32.449.303 31.190.093 32.971.022
Current Assets 20.866.551 17.339.933 16.506.250 18.441.335 26.361.707 35.665.065 39.695.832 41.363.840 42.368.684 38.425.229
Inventories 3.972.433 3.861.901 3.978.010 4.451.387 5.343.805 5.151.691 5.196.259 8.158.579 9.070.302 9.437.732
Receivables 11.633.042 8.252.640 9.957.813 10.243.424 11.243.215 24.451.219 29.129.350 25.070.897 26.286.845 21.904.660
Cash 276.661 1.161.186 2.495.978 3.683.305 9.715.504 6.040.200 5.335.081 8.109.757 6.989.492 7.044.915
Shareholders Funds 12.991.319 14.383.967 15.315.276 14.672.330 31.633.610 41.745.359 48.518.419 47.995.015 42.909.362 39.371.135
Social Capital 414 410 403 451 445 436 427 428 427 424
Debts 31.746.222 27.820.117 26.267.734 30.208.246 22.002.432 20.382.531 22.152.222 26.206.367 31.074.679 32.387.694
Income in Advance 642.097 548.978 467.948 390.682 317.832 250.081 194.101 169.801 153.238 136.423
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 "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 38.425.229 euro in 2024 which includes Inventories of 9.437.732 euro, Receivables of 21.904.660 euro and cash availability of 7.044.915 euro.
The company's Equity was valued at 39.371.135 euro, while total Liabilities amounted to 32.387.694 euro. Equity decreased by -3.298.418 euro, from 42.909.362 euro in 2023, to 39.371.135 in 2024. The Debt Ratio was 45.0% in the year 2024.

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