Financial results - CETINA SRL

Financial Summary - Cetina Srl
Unique identification code: 5170650
Registration number: J1994000141249
Nace: 1011
Sales - Ron
35.108.665
Net Profit - Ron
2.461.022
Employees
309
Open Account
Company Cetina Srl with Fiscal Code 5170650 recorded a turnover of 2024 of 35.108.665, with a net profit of 2.461.022 and having an average number of employees of 309. 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 - Cetina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.583.753 9.809.053 11.619.534 13.246.670 15.924.119 15.669.505 17.044.330 24.302.257 33.002.515 35.108.665
Total Income - EUR 8.892.002 11.120.289 14.471.221 14.994.070 16.732.705 15.974.765 17.757.606 25.239.804 36.903.149 40.776.190
Total Expenses - EUR 8.674.742 10.817.769 13.202.172 14.210.827 16.093.496 15.141.564 16.521.335 23.887.686 34.529.678 38.092.958
Gross Profit/Loss - EUR 217.260 302.520 1.269.049 783.243 639.209 833.201 1.236.271 1.352.118 2.373.470 2.683.232
Net Profit/Loss - EUR 217.260 302.520 1.183.709 723.079 584.909 765.881 1.106.134 1.241.729 2.124.438 2.461.022
Employees 87 98 102 117 136 134 162 239 259 309
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 7.0%, from 33.002.515 euro in the year 2023, to 35.108.665 euro in 2024. The Net Profit increased by 348.456 euro, from 2.124.438 euro in 2023, to 2.461.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetina Srl - CUI 5170650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229.486 2.410.310 2.130.676 2.353.790 2.652.933 2.896.282 3.096.902 3.467.612 4.654.631 5.420.771
Current Assets 1.385.364 1.647.177 1.530.189 1.783.994 2.158.029 1.574.922 2.699.396 2.562.702 4.045.543 6.357.502
Inventories 561.616 590.940 490.327 689.422 1.183.285 770.083 830.890 898.151 1.001.240 1.352.472
Receivables 773.396 949.372 958.438 839.680 853.496 441.985 533.596 649.093 664.320 720.846
Cash 50.352 106.865 81.424 249.267 11.359 319.183 1.314.906 927.712 2.304.531 4.271.850
Shareholders Funds -399.716 240.350 1.492.232 2.187.926 2.667.245 2.907.614 3.544.968 4.157.194 5.662.537 7.212.478
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 3.790.086 3.817.136 2.096.904 1.928.573 2.135.053 1.563.590 2.251.330 1.873.120 3.037.637 4.565.796
Income in Advance 224.480 145.384 71.729 21.284 8.664 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 6.357.502 euro in 2024 which includes Inventories of 1.352.472 euro, Receivables of 720.846 euro and cash availability of 4.271.850 euro.
The company's Equity was valued at 7.212.478 euro, while total Liabilities amounted to 4.565.796 euro. Equity increased by 1.581.587 euro, from 5.662.537 euro in 2023, to 7.212.478 in 2024.

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