| 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 |
Check the financial reports for the company - Caroli Foods Group Srl
| 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
|
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Comments - Caroli Foods Group Srl