Financial results - AGROPROD CARTOF S.R.L.

Financial Summary - Agroprod Cartof S.r.l.
Unique identification code: 33453318
Registration number: J14/188/2014
Nace: 4631
Sales - Ron
14.844.492
Net Profit - Ron
1.247.135
Employee
13
The most important financial indicators for the company Agroprod Cartof S.r.l. - Unique Identification Number 33453318: sales in 2023 was 14.844.492 euro, registering a net profit of 1.247.135 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprod Cartof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.103 1.407.762 2.168.643 1.345.028 6.061.168 8.322.405 8.861.685 8.299.715 11.815.214 14.844.492
Total Income - EUR 155.114 1.407.780 2.169.470 1.345.379 6.064.177 8.323.874 8.888.968 8.329.271 11.823.157 14.871.205
Total Expenses - EUR 132.807 1.323.427 2.024.114 1.334.460 5.916.631 8.071.796 8.111.289 7.786.902 10.918.802 13.448.084
Gross Profit/Loss - EUR 22.307 84.353 145.356 10.919 147.545 252.078 777.679 542.369 904.355 1.423.122
Net Profit/Loss - EUR 18.740 72.752 120.806 739 121.343 211.542 683.805 461.239 793.411 1.247.135
Employees 0 1 1 1 5 13 13 13 13 13
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 increased by 26.0%, from 11.815.214 euro in the year 2022, to 14.844.492 euro in 2023. The Net Profit increased by 456.130 euro, from 793.411 euro in 2022, to 1.247.135 in the last year.

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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 - Agroprod Cartof S.r.l. - CUI 33453318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236 127.911 286.262 511.732 485.699 444.626 539.383 722.821 857.876 687.581
Current Assets 84.130 377.728 90.898 176.084 441.303 681.388 1.017.002 891.284 1.408.204 2.639.313
Inventories 1.768 2.056 326 0 27.003 107.815 126.284 21.650 186.929 522.519
Receivables 82.296 375.471 87.930 163.105 340.203 449.673 867.864 827.793 1.105.753 1.742.368
Cash 66 201 2.641 12.980 74.098 123.901 22.854 41.841 115.522 374.426
Shareholders Funds 18.807 91.715 184.574 47.957 122.704 136.836 686.760 478.316 827.519 1.340.834
Social Capital 67 67 67 66 64 110 108 105 105 105
Debts 65.559 413.924 198.054 652.655 807.077 996.886 878.179 1.137.381 1.439.731 2.023.251
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639.313 euro in 2023 which includes Inventories of 522.519 euro, Receivables of 1.742.368 euro and cash availability of 374.426 euro.
The company's Equity was valued at 1.340.834 euro, while total Liabilities amounted to 2.023.251 euro. Equity increased by 515.824 euro, from 827.519 euro in 2022, to 1.340.834 in 2023.

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