The most important financial indicators for the company Agroindustriala Carei Sa - Unique Identification Number 646436:
sales in 2023 was
4.837.340
euro, registering a net profit of
-582.833
euro and having an average number of
30
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.
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 -13.8%, from 5.631.693 euro in the year 2022, to 4.837.340 euro in 2023.
The Net Profit decreased by -26.858 euro, from 26.940 euro in 2022, to 0 in the last year.
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 -
Agroindustriala Carei Sa - CUI 646436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
782.715
669.011
670.195
700.571
1.093.653
1.312.419
1.448.979
1.431.640
1.515.917
1.342.234
Current Assets
2.275.099
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
Inventories
1.340.847
1.049.240
1.133.557
1.036.184
691.646
805.264
937.679
871.613
1.255.771
1.038.182
Receivables
894.304
869.078
664.260
444.259
337.907
226.216
315.054
180.746
228.478
490.484
Cash
39.892
122.666
57.277
55.355
59.241
48.511
56.747
74.548
42.574
55.647
Shareholders Funds
1.088.245
861.484
878.458
882.339
1.031.858
1.018.664
1.017.916
1.081.772
1.112.068
525.863
Social Capital
136.900
138.043
136.635
134.323
131.858
129.304
126.853
124.040
124.425
124.047
Debts
1.908.005
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
Income in Advance
61.619
47.115
39.794
34.461
29.555
24.793
20.212
15.744
11.761
7.705
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
1.584.364 euro in 2023 which includes Inventories of
1.038.182 euro, Receivables of
490.484 euro and cash availability of
55.647 euro.
The company's Equity was valued at
525.863 euro, while total Liabilities amounted to
2.393.180 euro.
Equity decreased by -582.833 euro, from 1.112.068 euro in 2022, to 525.863 in 2023.
The Debt Ratio was 81.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agroindustriala Carei Sa