Company Cavarantana Company Sa with Fiscal Code 12210260
recorded a turnover of 2024 of
2.445.004,
with a net profit of
2.322
and having an average number of employees of
32.
The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavarantana Company Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.655.302
2.551.712
2.715.936
2.623.839
2.590.813
2.058.454
1.882.142
2.306.069
2.472.071
2.445.004
Total Income - EUR
4.713.368
4.499.713
4.941.860
4.764.665
4.724.570
3.680.092
2.523.395
3.066.399
3.488.784
3.160.308
Total Expenses - EUR
4.688.930
4.472.314
4.905.037
4.752.441
4.712.779
3.731.585
2.445.745
2.992.919
3.464.797
3.157.554
Gross Profit/Loss - EUR
24.438
27.399
36.823
12.225
11.791
-51.493
77.650
73.481
23.988
2.754
Net Profit/Loss - EUR
17.480
20.207
19.068
7.891
8.041
-51.493
65.474
61.577
19.758
2.322
Employees
62
60
51
49
49
48
38
32
42
32
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 -0.5%, from 2.472.071 euro in the year 2023, to 2.445.004 euro in 2024.
The Net Profit decreased by -17.326 euro, from 19.758 euro in 2023, to 2.322 in the last year.
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Financial Reports - Cavarantana Company Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavarantana Company Sa - CUI 12210260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
622.025
579.188
537.460
488.094
439.286
539.242
523.422
515.640
700.565
972.298
Current Assets
245.148
384.449
483.432
273.886
402.605
460.325
272.265
459.526
432.574
401.304
Inventories
88.309
191.859
277.130
273.433
377.192
256.317
197.567
239.602
299.208
249.413
Receivables
52.552
89.472
114.125
144.388
172.415
148.231
9.915
32.885
100.715
142.254
Cash
104.287
103.118
92.177
-143.935
-147.001
55.777
64.783
187.039
32.650
9.638
Shareholders Funds
562.371
576.842
566.284
545.065
530.052
468.510
434.822
489.637
507.910
501.774
Social Capital
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
361.860
Debts
233.763
386.795
418.945
196.961
311.840
531.057
360.865
485.529
625.229
884.433
Income in Advance
71.040
53.296
35.664
19.954
0
0
0
0
0
0
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.304 euro in 2024 which includes Inventories of
249.413 euro, Receivables of
142.254 euro and cash availability of
9.638 euro.
The company's Equity was valued at
501.774 euro, while total Liabilities amounted to
884.433 euro.
Equity decreased by -3.297 euro, from 507.910 euro in 2023, to 501.774 in 2024.
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