Financial results - AGRO-CARMOLACT SRL

Financial Summary - Agro-Carmolact Srl
Unique identification code: 23788847
Registration number: J06/464/2008
Nace: 141
Sales - Ron
7.523.172
Net Profit - Ron
1.598.427
Employee
81
The most important financial indicators for the company Agro-Carmolact Srl - Unique Identification Number 23788847: sales in 2023 was 7.523.172 euro, registering a net profit of 1.598.427 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.011.627 3.144.309 3.168.826 3.579.427 3.759.284 3.836.017 4.413.940 4.703.923 6.431.106 7.523.172
Total Income - EUR 4.007.274 3.405.342 3.447.644 3.970.592 4.157.954 4.303.191 4.813.545 5.094.003 6.882.244 8.000.444
Total Expenses - EUR 3.986.319 3.394.429 3.313.753 3.368.985 3.897.582 4.076.576 4.573.727 4.777.197 5.874.470 6.207.916
Gross Profit/Loss - EUR 20.955 10.913 133.890 601.607 260.373 226.615 239.818 316.806 1.007.773 1.792.528
Net Profit/Loss - EUR 20.305 9.225 112.468 481.849 225.031 195.886 207.931 305.883 865.281 1.598.427
Employees 40 45 47 49 51 31 76 76 78 81
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 17.3%, from 6.431.106 euro in the year 2022, to 7.523.172 euro in 2023. The Net Profit increased by 735.770 euro, from 865.281 euro in 2022, to 1.598.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Carmolact Srl - CUI 23788847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.022.679 2.980.050 3.246.907 2.958.710 2.717.297 2.449.406 2.352.116 2.505.279 2.347.455 2.536.104
Current Assets 522.435 482.457 514.514 702.163 820.485 742.728 1.046.421 973.605 1.623.772 1.557.022
Inventories 284.450 249.581 246.615 384.246 424.122 401.852 554.435 498.368 626.892 620.312
Receivables 205.982 222.231 248.098 285.687 381.469 335.673 403.778 415.100 788.330 670.408
Cash 28.183 6.911 17.268 32.230 14.894 5.203 88.208 60.136 208.550 266.302
Shareholders Funds 6.951 12.838 125.175 494.341 713.693 675.085 869.391 1.130.985 1.796.997 3.258.129
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 2.868.891 2.831.557 3.636.596 2.696.967 2.422.400 2.181.250 2.256.722 2.126.466 1.979.310 659.007
Income in Advance 669.273 618.113 552.586 469.565 401.689 335.799 272.424 221.432 194.920 178.284
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.022 euro in 2023 which includes Inventories of 620.312 euro, Receivables of 670.408 euro and cash availability of 266.302 euro.
The company's Equity was valued at 3.258.129 euro, while total Liabilities amounted to 659.007 euro. Equity increased by 1.466.581 euro, from 1.796.997 euro in 2022, to 3.258.129 in 2023. The Debt Ratio was 16.1% in the year 2023.

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