Financial results - AGRO DE CARLI SRL

Financial Summary - Agro De Carli Srl
Unique identification code: 27304818
Registration number: J35/1326/2010
Nace: 111
Sales - Ron
17.174
Net Profit - Ron
-39.869
Employees
2
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Company Agro De Carli Srl with Fiscal Code 27304818 recorded a turnover of 2024 of 17.174, with a net profit of -39.869 and having an average number of employees of 2. 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 De Carli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.637 0 0 4.906 2.908 16.911 38.303 13.785 25.733 17.174
Total Income - EUR 10.170 22.505 1 32.783 9.846 55.629 108.735 18.501 27.480 27.520
Total Expenses - EUR 21.719 37.602 30.270 56.016 43.138 72.459 85.672 74.169 77.862 67.201
Gross Profit/Loss - EUR -11.549 -15.097 -30.269 -23.233 -33.291 -16.830 23.063 -55.668 -50.381 -39.682
Net Profit/Loss - EUR -11.808 -15.547 -30.270 -23.561 -33.320 -16.929 22.088 -55.732 -50.583 -39.869
Employees 1 1 1 2 2 3 3 3 2 2
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 decreased by -32.9%, from 25.733 euro in the year 2023, to 17.174 euro in 2024.
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 De Carli Srl - CUI 27304818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.489 478.877 632.462 631.548 675.526 714.035 740.667 744.764 752.729 774.262
Current Assets 1.237 25.924 18.166 16.758 23.943 11.660 10.310 47.237 22.964 15.928
Inventories 0 0 2.545 4.890 4.583 11.267 1.095 1.098 2.842 6.399
Receivables 0 -3 -4 0 0 229 1.899 3.297 14.413 8.274
Cash 1.237 25.927 15.624 11.868 19.360 165 7.317 42.841 5.709 1.255
Shareholders Funds -23.371 -38.679 -68.295 -90.602 -122.167 -136.780 -111.659 -167.616 -217.690 -256.343
Social Capital 90 89 88 86 84 83 81 203 202 201
Debts 342.097 543.480 718.923 738.909 821.636 862.476 862.636 959.616 993.384 1.046.534
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 15.928 euro in 2024 which includes Inventories of 6.399 euro, Receivables of 8.274 euro and cash availability of 1.255 euro.
The company's Equity was valued at -256.343 euro, while total Liabilities amounted to 1.046.534 euro. Equity decreased by -39.870 euro, from -217.690 euro in 2023, to -256.343 in 2024.

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