Financial results - AGRO-CARMOLACT SRL

Financial Summary - Agro-Carmolact Srl
Unique identification code: 23788847
Registration number: J06/464/2008
Nace: 141
Sales - Ron
7.571.909
Net Profit - Ron
1.390.940
Employees
87
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Company Agro-Carmolact Srl with Fiscal Code 23788847 recorded a turnover of 2024 of 7.571.909, with a net profit of 1.390.940 and having an average number of employees of 87. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Carmolact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.571.909
Total Income - EUR 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 8.179.850
Total Expenses - EUR 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 6.607.021
Gross Profit/Loss - EUR 10.913 133.890 601.607 260.373 226.615 239.818 316.806 1.007.773 1.792.528 1.572.828
Net Profit/Loss - EUR 9.225 112.468 481.849 225.031 195.886 207.931 305.883 865.281 1.598.427 1.390.940
Employees 45 47 49 51 31 76 76 78 81 87
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 1.2%, from 7.523.172 euro in the year 2023, to 7.571.909 euro in 2024. The Net Profit decreased by -198.554 euro, from 1.598.427 euro in 2023, to 1.390.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.055.155
Current Assets 482.457 514.514 702.163 820.485 742.728 1.046.421 973.605 1.623.772 1.557.022 2.111.818
Inventories 249.581 246.615 384.246 424.122 401.852 554.435 498.368 626.892 620.312 499.009
Receivables 222.231 248.098 285.687 381.469 335.673 403.778 415.100 788.330 670.408 806.976
Cash 6.911 17.268 32.230 14.894 5.203 88.208 60.136 208.550 266.302 805.833
Shareholders Funds 12.838 125.175 494.341 713.693 675.085 869.391 1.130.985 1.796.997 3.258.129 3.975.317
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 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 1.030.637
Income in Advance 618.113 552.586 469.565 401.689 335.799 272.424 221.432 194.920 178.284 162.730
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 "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 2.111.818 euro in 2024 which includes Inventories of 499.009 euro, Receivables of 806.976 euro and cash availability of 805.833 euro.
The company's Equity was valued at 3.975.317 euro, while total Liabilities amounted to 1.030.637 euro. Equity increased by 735.396 euro, from 3.258.129 euro in 2023, to 3.975.317 in 2024. The Debt Ratio was 19.9% in the year 2024.

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