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
1.025.931
Net Profit - Ron
24.504
Employee
8
The most important financial indicators for the company Agro-Zar Carand Srl - Unique Identification Number 10129755: sales in 2023 was 1.025.931 euro, registering a net profit of 24.504 euro and having an average number of 8 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-Zar Carand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786.462 802.027 971.303 944.740 856.505 689.578 766.687 881.225 1.341.534 1.025.931
Total Income - EUR 921.252 912.448 1.032.450 892.809 1.146.491 962.224 968.306 1.217.936 1.560.074 1.067.838
Total Expenses - EUR 550.136 617.053 685.700 668.557 859.917 794.261 738.029 757.778 1.081.410 1.037.996
Gross Profit/Loss - EUR 371.116 295.395 346.750 224.252 286.573 167.964 230.277 460.158 478.664 29.842
Net Profit/Loss - EUR 333.964 273.449 342.231 191.711 277.008 160.939 221.991 450.810 442.877 24.504
Employees 7 6 7 6 7 8 7 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. 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 decreased by -23.3%, from 1.341.534 euro in the year 2022, to 1.025.931 euro in 2023. The Net Profit decreased by -417.031 euro, from 442.877 euro in 2022, to 24.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Zar Carand Srl - CUI 10129755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.815 581.527 688.322 525.646 536.024 499.453 396.604 480.586 423.537 500.146
Current Assets 670.169 651.933 754.761 609.262 650.631 619.680 563.508 799.580 911.565 876.988
Inventories 208.944 272.923 382.434 228.519 247.226 371.196 276.823 479.974 553.422 345.295
Receivables 356.963 148.757 188.237 210.759 131.612 89.211 171.360 47.054 103.579 187.785
Cash 104.263 230.254 184.089 169.984 271.793 159.273 115.324 272.553 254.563 343.908
Shareholders Funds 694.580 960.778 861.262 760.085 871.019 743.447 793.456 1.009.602 1.003.403 1.024.863
Social Capital 2.278 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064
Debts 294.404 272.682 581.821 374.823 315.636 375.686 166.656 270.564 331.699 352.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 876.988 euro in 2023 which includes Inventories of 345.295 euro, Receivables of 187.785 euro and cash availability of 343.908 euro.
The company's Equity was valued at 1.024.863 euro, while total Liabilities amounted to 352.271 euro. Equity increased by 24.504 euro, from 1.003.403 euro in 2022, to 1.024.863 in 2023.

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