Financial results - SCANDIA FOOD SRL

Financial Summary - Scandia Food Srl
Unique identification code: 16070576
Registration number: J32/84/2004
Nace: 1013
Sales - Ron
102.886.010
Net Profit - Ron
7.948.258
Employee
781
The most important financial indicators for the company Scandia Food Srl - Unique Identification Number 16070576: sales in 2023 was 102.886.010 euro, registering a net profit of 7.948.258 euro and having an average number of 781 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scandia Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.446.738 47.572.756 44.673.173 46.882.827 52.534.632 57.533.233 77.307.143 78.046.185 108.250.467 102.886.010
Total Income - EUR 52.018.561 49.039.348 49.032.306 48.378.209 53.699.037 59.212.433 82.884.437 79.846.828 108.853.913 107.352.969
Total Expenses - EUR 51.638.133 49.278.913 46.776.479 47.282.839 52.629.767 57.415.419 79.939.182 72.245.745 95.039.932 98.149.248
Gross Profit/Loss - EUR 380.428 -239.565 2.255.826 1.095.370 1.069.270 1.797.014 2.945.255 7.601.083 13.813.981 9.203.721
Net Profit/Loss - EUR 47.230 -446.653 1.769.970 389.671 759.477 1.270.309 1.764.710 6.442.264 12.087.498 7.948.258
Employees 535 512 526 573 589 618 682 0 718 781
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 decreased by -4.7%, from 108.250.467 euro in the year 2022, to 102.886.010 euro in 2023. The Net Profit decreased by -4.102.585 euro, from 12.087.498 euro in 2022, to 7.948.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scandia Food Srl - CUI 16070576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.377.507 32.422.631 21.366.994 20.668.864 23.938.581 22.720.783 17.792.793 27.928.585 27.278.897 35.308.924
Current Assets 12.972.879 13.711.869 12.140.236 15.486.875 15.146.376 17.374.874 20.746.970 20.142.431 32.259.775 24.564.547
Inventories 4.851.464 4.471.641 3.943.678 4.250.603 4.319.254 6.989.033 10.459.033 9.790.327 12.107.374 10.750.605
Receivables 8.037.317 9.138.852 7.549.332 11.086.978 10.650.222 9.890.651 10.090.483 10.138.493 18.041.879 13.501.185
Cash 84.098 101.376 647.226 149.294 176.900 495.191 197.454 213.611 2.110.522 312.757
Shareholders Funds 2.959.428 2.535.233 4.276.363 4.593.594 5.175.807 6.344.658 7.686.334 13.950.529 19.281.241 27.434.621
Social Capital 3.569.811 3.599.606 3.562.895 3.502.605 3.438.326 3.371.739 3.307.819 3.234.465 3.244.500 4.069.170
Debts 31.762.364 31.188.142 29.384.454 30.705.096 33.083.427 32.654.534 30.288.379 33.047.339 38.896.570 30.986.750
Income in Advance 13.071.562 12.597.766 525.862 1.026.821 847.771 758.909 673.451 589.021 1.042.203 1.076.009
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.564.547 euro in 2023 which includes Inventories of 10.750.605 euro, Receivables of 13.501.185 euro and cash availability of 312.757 euro.
The company's Equity was valued at 27.434.621 euro, while total Liabilities amounted to 30.986.750 euro. Equity increased by 8.211.849 euro, from 19.281.241 euro in 2022, to 27.434.621 in 2023. The Debt Ratio was 52.1% in the year 2023.

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