Financial results - CARRERA FOOD SRL

Financial Summary - Carrera Food Srl
Unique identification code: 27903809
Registration number: J2011000054131
Nace: 111
Sales - Ron
87.930
Net Profit - Ron
711
Employees
1
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Company Carrera Food Srl with Fiscal Code 27903809 recorded a turnover of 2024 of 87.930, with a net profit of 711 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrera Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.592 49.897 79.199 32.167 76.773 62.096 81.069 104.978 96.643 87.930
Total Income - EUR 34.991 49.602 79.155 38.917 76.938 62.383 81.756 106.221 97.050 114.104
Total Expenses - EUR 32.798 80.833 120.857 50.059 84.038 75.912 67.070 80.356 91.247 111.309
Gross Profit/Loss - EUR 2.193 -31.231 -41.702 -11.142 -7.100 -13.529 14.686 25.865 5.802 2.795
Net Profit/Loss - EUR 1.152 -31.846 -42.511 -11.532 -7.870 -14.130 13.865 24.803 4.828 711
Employees 2 2 4 3 4 2 1 1 1 1
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 decreased by -8.5%, from 96.643 euro in the year 2023, to 87.930 euro in 2024. The Net Profit decreased by -4.090 euro, from 4.828 euro in 2023, to 711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carrera Food Srl - CUI 27903809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.123 21.981 24.708 18.724 13.101 9.839 8.174 7.411 53.175 36.483
Current Assets 23.486 77.502 48.842 34.455 37.383 7.309 6.166 33.687 9.174 8.223
Inventories 18.033 60.023 38.595 31.604 23.459 4.098 318 781 1.000 883
Receivables 804 9.495 224 319 11.731 16 0 0 2.199 455
Cash 4.650 7.984 10.024 2.532 2.193 3.195 5.848 32.906 5.975 6.885
Shareholders Funds -9.872 -41.618 -83.425 -93.425 -99.443 -111.688 -95.346 -70.839 -65.796 -64.368
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.482 143.350 156.975 146.604 149.927 128.836 109.686 111.937 128.145 108.364
Income in Advance 0 0 0 0 0 0 0 0 0 709
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 "111 - 111"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.223 euro in 2024 which includes Inventories of 883 euro, Receivables of 455 euro and cash availability of 6.885 euro.
The company's Equity was valued at -64.368 euro, while total Liabilities amounted to 108.364 euro. Equity increased by 1.061 euro, from -65.796 euro in 2023, to -64.368 in 2024. The Debt Ratio was 242.4% in the year 2024.

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