Financial results - CETINA SRL

Financial Summary - Cetina Srl
Unique identification code: 5170650
Registration number: J24/141/1994
Nace: 1011
Sales - Ron
33.002.515
Net Profit - Ron
2.124.438
Employee
259
The most important financial indicators for the company Cetina Srl - Unique Identification Number 5170650: sales in 2023 was 33.002.515 euro, registering a net profit of 2.124.438 euro and having an average number of 259 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.135.466 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
Total Income - EUR 8.723.834 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
Total Expenses - EUR 8.563.989 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
Gross Profit/Loss - EUR 159.845 217.260 302.520 1.269.049 783.243 639.209 833.201 1.236.271 1.352.118 2.373.470
Net Profit/Loss - EUR 159.845 217.260 302.520 1.183.709 723.079 584.909 765.881 1.106.134 1.241.729 2.124.438
Employees 76 87 98 102 117 136 134 162 239 259
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 24.302.257 euro in the year 2022, to 33.002.515 euro in 2023. The Net Profit increased by 886.475 euro, from 1.241.729 euro in 2022, to 2.124.438 in the last year.

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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 - Cetina Srl - CUI 5170650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.405.507 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
Current Assets 1.152.945 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
Inventories 366.279 561.616 590.940 490.327 689.422 1.183.285 770.083 830.890 898.151 1.001.240
Receivables 745.772 773.396 949.372 958.438 839.680 853.496 441.985 533.596 649.093 664.320
Cash 40.893 50.352 106.865 81.424 249.267 11.359 319.183 1.314.906 927.712 2.304.531
Shareholders Funds 569.923 -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
Social Capital 113.786 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103
Debts 2.690.238 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
Income in Advance 298.291 224.480 145.384 71.729 21.284 8.664 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.045.543 euro in 2023 which includes Inventories of 1.001.240 euro, Receivables of 664.320 euro and cash availability of 2.304.531 euro.
The company's Equity was valued at 5.662.537 euro, while total Liabilities amounted to 3.037.637 euro. Equity increased by 1.517.949 euro, from 4.157.194 euro in 2022, to 5.662.537 in 2023.

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