Financial results - AGRO CARLAS SRL

Financial Summary - Agro Carlas Srl
Unique identification code: 21085247
Registration number: J35/654/2007
Nace: 111
Sales - Ron
844.406
Net Profit - Ron
5.833
Employee
6
The most important financial indicators for the company Agro Carlas Srl - Unique Identification Number 21085247: sales in 2023 was 844.406 euro, registering a net profit of 5.833 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Carlas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.398 307.663 219.574 450.480 508.160 614.133 497.655 806.857 777.010 844.406
Total Income - EUR 273.339 385.702 274.932 507.879 642.949 725.695 639.112 914.998 1.119.568 1.244.142
Total Expenses - EUR 258.658 370.308 259.669 464.477 598.682 680.223 604.056 878.962 1.080.267 1.237.198
Gross Profit/Loss - EUR 14.681 15.394 15.263 43.403 44.267 45.471 35.056 36.036 39.301 6.944
Net Profit/Loss - EUR 12.292 12.927 12.820 23.996 37.171 37.703 29.601 30.270 33.011 5.833
Employees 0 0 2 2 3 3 3 5 6 6
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 9.0%, from 777.010 euro in the year 2022, to 844.406 euro in 2023. The Net Profit decreased by -27.078 euro, from 33.011 euro in 2022, to 5.833 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.251 275.829 224.570 820.525 779.796 629.626 1.101.686 941.689 957.432 1.179.661
Current Assets 333.939 182.209 198.444 350.346 275.913 290.277 248.333 346.684 436.466 880.117
Inventories 82.997 89.784 99.144 81.579 143.971 189.811 193.393 138.621 410.685 755.088
Receivables 248.637 90.806 95.577 257.550 89.067 78.428 35.919 194.240 24.765 113.427
Cash 2.305 1.619 3.723 11.216 42.875 22.038 19.021 13.823 1.016 11.603
Shareholders Funds 40.203 55.108 67.367 78.723 114.450 149.937 176.695 80.808 83.705 89.285
Social Capital 45 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 498.081 318.691 382.679 615.177 547.878 519.437 1.036.676 1.121.839 1.319.093 2.092.780
Income in Advance 186.162 98.335 68.295 492.461 406.707 250.529 175.566 111.986 63.232 54.115
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 "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 880.117 euro in 2023 which includes Inventories of 755.088 euro, Receivables of 113.427 euro and cash availability of 11.603 euro.
The company's Equity was valued at 89.285 euro, while total Liabilities amounted to 2.092.780 euro. Equity increased by 5.833 euro, from 83.705 euro in 2022, to 89.285 in 2023. The Debt Ratio was 93.6% in the year 2023.

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