Company Agroindustriala Carei Sa with Fiscal Code 646436
recorded a turnover of 2024 of
4.087.800,
with a net profit of
-388.780
and having an average number of employees of
31.
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 -
Agroindustriala Carei Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.878.440
3.271.793
3.589.874
4.159.817
4.592.397
3.728.906
4.992.546
5.631.693
4.837.340
4.087.800
Total Income - EUR
3.959.980
4.134.992
4.226.811
4.384.194
5.355.259
4.999.960
5.475.143
6.697.580
4.823.225
4.590.958
Total Expenses - EUR
3.955.333
4.126.995
4.179.249
4.185.759
5.341.761
4.975.202
5.369.264
6.659.437
5.406.058
4.979.738
Gross Profit/Loss - EUR
4.646
7.997
47.561
198.435
13.498
24.758
105.880
38.143
-582.833
-388.780
Net Profit/Loss - EUR
1.142
3.916
18.746
165.712
6.789
18.563
86.430
26.940
-582.833
-388.780
Employees
39
40
38
0
35
33
31
30
30
31
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 -15.0%, from 4.837.340 euro in the year 2023, to 4.087.800 euro in 2024.
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Financial Rating - AGROINDUSTRIALA CAREI SA
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Financial Reports - Agroindustriala Carei Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroindustriala Carei Sa - CUI 646436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
669.011
670.195
700.571
1.093.653
1.312.419
1.448.979
1.431.640
1.515.917
1.342.234
1.175.750
Current Assets
2.041.040
1.855.150
1.535.852
1.088.848
1.080.043
1.309.531
1.126.958
1.526.874
1.584.364
1.600.051
Inventories
1.049.240
1.133.557
1.036.184
691.646
805.264
937.679
871.613
1.255.771
1.038.182
1.311.702
Receivables
869.078
664.260
444.259
337.907
226.216
315.054
180.746
228.478
490.484
272.333
Cash
122.666
57.277
55.355
59.241
48.511
56.747
74.548
42.574
55.647
15.966
Shareholders Funds
861.484
878.458
882.339
1.031.858
1.018.664
1.017.916
1.081.772
1.112.068
525.863
134.144
Social Capital
138.043
136.635
134.323
131.858
129.304
126.853
124.040
124.425
124.047
123.354
Debts
1.801.452
1.646.887
1.319.623
1.121.087
1.349.006
1.720.383
1.461.082
1.919.113
2.393.180
2.638.142
Income in Advance
47.115
39.794
34.461
29.555
24.793
20.212
15.744
11.761
7.705
3.664
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
1.600.051 euro in 2024 which includes Inventories of
1.311.702 euro, Receivables of
272.333 euro and cash availability of
15.966 euro.
The company's Equity was valued at
134.144 euro, while total Liabilities amounted to
2.638.142 euro.
Equity decreased by -388.780 euro, from 525.863 euro in 2023, to 134.144 in 2024.
The Debt Ratio was 95.0% in the year 2024.
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