Financial results - AGRO-ZAR CARAND SRL

Financial Summary - Agro-Zar Carand Srl
Unique identification code: 10129755
Registration number: J35/42/1998
Nace: 111
Sales - Ron
1.097.431
Net Profit - Ron
211.519
Employees
8
Open Account
Company Agro-Zar Carand Srl with Fiscal Code 10129755 recorded a turnover of 2024 of 1.097.431, with a net profit of 211.519 and having an average number of employees of 8. 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-Zar Carand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.027 971.303 944.740 856.505 689.578 766.687 881.225 1.341.534 1.025.931 1.097.431
Total Income - EUR 912.448 1.032.450 892.809 1.146.491 962.224 968.306 1.217.936 1.560.074 1.067.838 1.209.998
Total Expenses - EUR 617.053 685.700 668.557 859.917 794.261 738.029 757.778 1.081.410 1.037.996 957.830
Gross Profit/Loss - EUR 295.395 346.750 224.252 286.573 167.964 230.277 460.158 478.664 29.842 252.168
Net Profit/Loss - EUR 273.449 342.231 191.711 277.008 160.939 221.991 450.810 442.877 24.504 211.519
Employees 6 7 6 7 8 7 8 8 8 8
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 7.6%, from 1.025.931 euro in the year 2023, to 1.097.431 euro in 2024. The Net Profit increased by 187.152 euro, from 24.504 euro in 2023, to 211.519 in the last year.
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-Zar Carand Srl - CUI 10129755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.527 688.322 525.646 536.024 499.453 396.604 480.586 423.537 500.146 477.964
Current Assets 651.933 754.761 609.262 650.631 619.680 563.508 799.580 911.565 876.988 788.705
Inventories 272.923 382.434 228.519 247.226 371.196 276.823 479.974 553.422 345.295 268.029
Receivables 148.757 188.237 210.759 131.612 89.211 171.360 47.054 103.579 187.785 85.711
Cash 230.254 184.089 169.984 271.793 159.273 115.324 272.553 254.563 343.908 434.964
Shareholders Funds 960.778 861.262 760.085 871.019 743.447 793.456 1.009.602 1.003.403 1.024.863 791.588
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 272.682 581.821 374.823 315.636 375.686 166.656 270.564 331.699 352.271 475.080
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 788.705 euro in 2024 which includes Inventories of 268.029 euro, Receivables of 85.711 euro and cash availability of 434.964 euro.
The company's Equity was valued at 791.588 euro, while total Liabilities amounted to 475.080 euro. Equity decreased by -227.548 euro, from 1.024.863 euro in 2023, to 791.588 in 2024.

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