Financial results - THE FAMILY BUTCHERS ROMANIA S.R.L.

Financial Summary - The Family Butchers Romania S.r.l.
Unique identification code: 17388757
Registration number: J08/752/2005
Nace: 1013
Sales - Ron
24.556.547
Net Profit - Ron
108.455
Employee
156
The most important financial indicators for the company The Family Butchers Romania S.r.l. - Unique Identification Number 17388757: sales in 2023 was 24.556.547 euro, registering a net profit of 108.455 euro and having an average number of 156 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 - The Family Butchers Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.620.439 16.951.057 19.862.158 19.315.894 20.422.108 21.074.681 23.137.587 20.433.098 24.106.577 24.556.547
Total Income - EUR 16.677.377 17.597.946 20.298.275 19.509.653 20.531.983 22.005.830 22.866.527 20.653.214 25.015.766 24.824.335
Total Expenses - EUR 17.371.957 17.009.271 20.001.745 19.275.560 19.276.135 21.575.340 21.723.544 19.982.985 24.602.036 24.691.550
Gross Profit/Loss - EUR -694.580 588.675 296.530 234.093 1.255.848 430.490 1.142.983 670.229 413.730 132.785
Net Profit/Loss - EUR -694.580 588.675 296.530 1.435 1.255.848 430.490 1.016.320 581.032 358.293 108.455
Employees 160 150 177 196 192 183 174 163 171 156
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 2.2%, from 24.106.577 euro in the year 2022, to 24.556.547 euro in 2023. The Net Profit decreased by -248.751 euro, from 358.293 euro in 2022, to 108.455 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 - The Family Butchers Romania S.r.l. - CUI 17388757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.810.365 5.405.038 5.454.271 4.974.981 5.562.228 5.092.434 4.680.793 4.407.304 4.567.446 4.409.001
Current Assets 3.808.620 4.114.679 4.765.990 5.410.166 5.155.987 5.719.258 6.288.344 5.814.094 6.313.096 5.380.555
Inventories 1.319.645 1.572.186 2.097.009 1.918.340 1.855.758 2.654.033 1.771.094 1.908.591 2.558.237 2.132.071
Receivables 2.148.355 2.189.040 2.428.640 2.707.438 2.554.935 2.834.682 2.282.467 1.972.766 2.335.155 2.207.814
Cash 340.620 353.453 240.341 784.388 745.293 230.543 2.234.783 1.932.736 1.419.705 1.040.670
Shareholders Funds 166.346 788.766 1.077.252 1.060.458 2.298.026 2.684.012 3.688.327 4.187.567 4.558.851 4.653.481
Social Capital 1.206.890 1.216.963 1.204.552 1.184.168 1.162.437 1.139.925 1.118.315 1.093.515 1.096.908 1.093.581
Debts 9.447.197 8.601.007 9.147.920 9.361.258 8.452.564 8.170.341 7.304.450 6.048.209 6.329.874 5.154.266
Income in Advance 0 0 0 0 0 0 0 0 0 4.249
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 5.380.555 euro in 2023 which includes Inventories of 2.132.071 euro, Receivables of 2.207.814 euro and cash availability of 1.040.670 euro.
The company's Equity was valued at 4.653.481 euro, while total Liabilities amounted to 5.154.266 euro. Equity increased by 108.454 euro, from 4.558.851 euro in 2022, to 4.653.481 in 2023. The Debt Ratio was 52.5% in the year 2023.

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