Financial results - CARAMURAT AGRO SRL

Financial Summary - Caramurat Agro Srl
Unique identification code: 24523910
Registration number: J13/3452/2008
Nace: 111
Sales - Ron
15.831
Net Profit - Ron
2.677
Employees
1
Open Account
Company Caramurat Agro Srl with Fiscal Code 24523910 recorded a turnover of 2024 of 15.831, with a net profit of 2.677 and having an average number of employees of 1. 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 - Caramurat Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.664 0 17.008 9.262 15.002 5.636 25.358 48.423 104.816 15.831
Total Income - EUR 68.116 88.455 -61.731 23.718 25.861 24.351 37.470 56.427 112.140 43.289
Total Expenses - EUR 58.939 143.771 99.246 19.411 7.754 10.056 7.905 55.929 50.406 40.136
Gross Profit/Loss - EUR 9.177 -55.316 -160.976 4.306 18.107 14.294 29.566 498 61.735 3.152
Net Profit/Loss - EUR 8.987 -55.316 -168.335 4.028 17.657 14.125 28.805 -954 60.686 2.677
Employees 0 0 0 0 0 0 0 0 1 1
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 -84.8%, from 104.816 euro in the year 2023, to 15.831 euro in 2024. The Net Profit decreased by -57.669 euro, from 60.686 euro in 2023, to 2.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramurat Agro Srl - CUI 24523910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.510 197.090 193.614 189.849 186.141 182.612 178.562 179.116 178.573 178.964
Current Assets 173.391 235.734 58.820 53.925 71.927 84.936 175.712 256.755 130.286 149.892
Inventories 20.545 137.681 41.549 36.743 36.031 29.632 28.975 47.315 47.171 76.500
Receivables 150.717 51.807 12.250 12.383 27.145 30.802 77.587 88.678 71.170 69.274
Cash 0 46.247 5.022 4.800 8.750 24.503 69.150 120.763 11.945 4.119
Shareholders Funds 29.896 -20.089 -187.585 -181.242 -160.296 -143.132 -85.197 -37.448 23.351 25.898
Social Capital 9.046 9.041 8.888 8.641 8.556 8.393 8.128 8.233 8.208 8.162
Debts 396.005 513.036 499.124 484.843 477.032 468.237 495.751 529.774 341.791 358.926
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 149.892 euro in 2024 which includes Inventories of 76.500 euro, Receivables of 69.274 euro and cash availability of 4.119 euro.
The company's Equity was valued at 25.898 euro, while total Liabilities amounted to 358.926 euro. Equity increased by 2.678 euro, from 23.351 euro in 2023, to 25.898 in 2024.

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