Financial results - CINAR FOOD DISTRIBUTION SRL

Financial Summary - Cinar Food Distribution Srl
Unique identification code: 32917118
Registration number: J2022001904408
Nace: 4632
Sales - Ron
31.673.470
Net Profit - Ron
963.923
Employees
49
Open Account
Company Cinar Food Distribution Srl with Fiscal Code 32917118 recorded a turnover of 2024 of 31.673.470, with a net profit of 963.923 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinar Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.562.255 2.724.601 4.233.722 4.856.193 10.566.980 11.922.946 15.992.156 20.149.764 26.837.449 31.673.470
Total Income - EUR 1.568.578 2.747.071 4.257.739 4.913.123 10.671.028 11.975.625 16.053.270 20.194.895 26.899.968 31.706.659
Total Expenses - EUR 1.495.860 2.544.274 3.848.442 4.443.219 9.856.610 11.160.354 14.972.944 19.530.958 25.883.160 30.614.901
Gross Profit/Loss - EUR 72.718 202.797 409.297 469.904 814.418 815.271 1.080.326 663.938 1.016.809 1.091.757
Net Profit/Loss - EUR 65.959 175.961 351.973 401.843 706.328 715.829 953.917 586.207 856.130 963.923
Employees 5 7 10 13 21 25 28 35 53 49
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 18.7%, from 26.837.449 euro in the year 2023, to 31.673.470 euro in 2024. The Net Profit increased by 112.578 euro, from 856.130 euro in 2023, to 963.923 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 - Cinar Food Distribution Srl - CUI 32917118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.420 64.576 65.537 71.812 311.432 221.646 155.807 755.684 643.931 609.273
Current Assets 175.652 251.839 626.728 748.261 1.392.116 1.402.928 2.088.097 4.866.200 4.323.297 4.344.570
Inventories 109.662 153.373 317.127 213.861 660.960 755.621 954.612 3.005.781 2.151.968 2.448.448
Receivables 37.987 39.385 142.162 143.217 636.327 478.482 841.596 1.388.886 1.729.644 1.818.235
Cash 28.004 59.082 167.439 391.184 94.830 168.826 291.889 471.534 441.685 77.887
Shareholders Funds 34.699 176.184 488.398 649.798 868.962 939.911 1.309.696 982.129 899.178 1.858.076
Social Capital 225 223 219 215 421 413 1.011 1.014 1.011 1.005
Debts 188.036 142.239 204.998 172.779 841.347 691.855 942.627 4.672.580 4.090.128 3.127.774
Income in Advance 0 0 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.344.570 euro in 2024 which includes Inventories of 2.448.448 euro, Receivables of 1.818.235 euro and cash availability of 77.887 euro.
The company's Equity was valued at 1.858.076 euro, while total Liabilities amounted to 3.127.774 euro. Equity increased by 963.923 euro, from 899.178 euro in 2023, to 1.858.076 in 2024.

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