Financial results - AGRO CARLAS SRL

Financial Summary - Agro Carlas Srl
Unique identification code: 21085247
Registration number: J35/654/2007
Nace: 111
Sales - Ron
1.467.920
Net Profit - Ron
5.332
Employees
4
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Company Agro Carlas Srl with Fiscal Code 21085247 recorded a turnover of 2024 of 1.467.920, with a net profit of 5.332 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 Carlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.663 219.574 450.480 508.160 614.133 497.655 806.857 777.010 844.406 1.467.920
Total Income - EUR 385.702 274.932 507.879 642.949 725.695 639.112 914.998 1.119.568 1.244.142 1.268.815
Total Expenses - EUR 370.308 259.669 464.477 598.682 680.223 604.056 878.962 1.080.267 1.237.198 1.262.466
Gross Profit/Loss - EUR 15.394 15.263 43.403 44.267 45.471 35.056 36.036 39.301 6.944 6.348
Net Profit/Loss - EUR 12.927 12.820 23.996 37.171 37.703 29.601 30.270 33.011 5.833 5.332
Employees 0 2 2 3 3 3 5 6 6 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 74.8%, from 844.406 euro in the year 2023, to 1.467.920 euro in 2024. The Net Profit decreased by -468 euro, from 5.833 euro in 2023, to 5.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Carlas Srl - CUI 21085247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.829 224.570 820.525 779.796 629.626 1.101.686 941.689 957.432 1.179.661 1.495.205
Current Assets 182.209 198.444 350.346 275.913 290.277 248.333 346.684 436.466 880.117 665.392
Inventories 89.784 99.144 81.579 143.971 189.811 193.393 138.621 410.685 755.088 540.091
Receivables 90.806 95.577 257.550 89.067 78.428 35.919 194.240 24.765 113.427 95.166
Cash 1.619 3.723 11.216 42.875 22.038 19.021 13.823 1.016 11.603 30.135
Shareholders Funds 55.108 67.367 78.723 114.450 149.937 176.695 80.808 83.705 89.285 94.118
Social Capital 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 318.691 382.679 615.177 547.878 519.437 1.036.676 1.121.839 1.319.093 2.092.780 2.078.156
Income in Advance 98.335 68.295 492.461 406.707 250.529 175.566 111.986 63.232 54.115 20.208
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 665.392 euro in 2024 which includes Inventories of 540.091 euro, Receivables of 95.166 euro and cash availability of 30.135 euro.
The company's Equity was valued at 94.118 euro, while total Liabilities amounted to 2.078.156 euro. Equity increased by 5.332 euro, from 89.285 euro in 2023, to 94.118 in 2024. The Debt Ratio was 94.8% in the year 2024.

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