Financial results - AGRO CARINA INDUSTRIES SRL

Financial Summary - Agro Carina Industries Srl
Unique identification code: 18400042
Registration number: J51/114/2006
Nace: 111
Sales - Ron
305.158
Net Profit - Ron
25.458
Employees
4
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Company Agro Carina Industries Srl with Fiscal Code 18400042 recorded a turnover of 2024 of 305.158, with a net profit of 25.458 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Carina Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.696 352.453 545.170 254.356 330.291 200.595 479.876 474.808 296.750 305.158
Total Income - EUR 369.575 352.922 551.262 432.617 423.828 278.296 468.431 511.345 305.269 428.907
Total Expenses - EUR 339.698 305.681 424.449 410.744 410.055 391.429 367.764 389.156 404.199 396.016
Gross Profit/Loss - EUR 29.877 47.241 126.813 21.873 13.773 -113.133 100.667 122.189 -98.930 32.891
Net Profit/Loss - EUR 29.877 42.666 111.410 19.003 10.421 -114.718 96.284 117.949 -101.442 25.458
Employees 2 2 2 3 2 3 4 4 3 4
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 3.4%, from 296.750 euro in the year 2023, to 305.158 euro in 2024. The Net Profit increased by 25.458 euro, from 0 euro in 2023, to 25.458 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 - Agro Carina Industries Srl - CUI 18400042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.248 234.374 213.175 194.675 130.660 103.414 80.446 64.484 273.994 415.288
Current Assets 325.217 285.915 185.499 253.742 336.262 328.430 280.322 404.762 309.958 351.886
Inventories 102.612 86.472 104.403 142.309 157.176 126.798 120.833 151.084 151.736 197.469
Receivables 66.884 75.310 74.403 38.735 24.669 36.390 75.772 162.431 120.696 185.511
Cash 155.721 124.133 6.693 72.698 154.418 165.242 83.717 91.247 37.526 -31.093
Shareholders Funds 128.182 96.470 93.336 110.626 118.904 -69.011 -15.841 102.059 -100.774 -74.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458.429 430.664 309.209 337.791 348.018 500.855 376.609 367.188 684.726 841.927
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.886 euro in 2024 which includes Inventories of 197.469 euro, Receivables of 185.511 euro and cash availability of -31.093 euro.
The company's Equity was valued at -74.753 euro, while total Liabilities amounted to 841.927 euro. Equity increased by 25.458 euro, from -100.774 euro in 2023, to -74.753 in 2024.

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