Financial results - CARAMURAT AGRO S.R.L.

Financial Summary - Caramurat Agro S.r.l.
Unique identification code: 24523910
Registration number: J13/3452/2008
Nace: 111
Sales - Ron
104.816
Net Profit - Ron
60.686
Employee
1
The most important financial indicators for the company Caramurat Agro S.r.l. - Unique Identification Number 24523910: sales in 2023 was 104.816 euro, registering a net profit of 60.686 euro and having an average number of 1 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 - Caramurat Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.412 45.664 0 17.008 9.262 15.002 5.636 25.358 48.423 104.816
Total Income - EUR 81.412 68.116 88.455 -61.731 23.718 25.861 24.351 37.470 56.427 112.140
Total Expenses - EUR 88.560 58.939 143.771 99.246 19.411 7.754 10.056 7.905 55.929 50.406
Gross Profit/Loss - EUR -7.148 9.177 -55.316 -160.976 4.306 18.107 14.294 29.566 498 61.735
Net Profit/Loss - EUR -7.148 8.987 -55.316 -168.335 4.028 17.657 14.125 28.805 -954 60.686
Employees 0 0 0 0 0 0 0 0 0 1
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 117.1%, from 48.423 euro in the year 2022, to 104.816 euro in 2023. The Net Profit increased by 60.686 euro, from 0 euro in 2022, to 60.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramurat Agro S.r.l. - CUI 24523910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.895 252.510 197.090 193.614 189.849 186.141 182.612 178.562 179.116 178.573
Current Assets 180.768 173.391 235.734 58.820 53.925 71.927 84.936 175.712 256.755 130.286
Inventories 23.889 20.545 137.681 41.549 36.743 36.031 29.632 28.975 47.315 47.171
Receivables 154.597 150.717 51.807 12.250 12.383 27.145 30.802 77.587 88.678 71.170
Cash 2.281 0 46.247 5.022 4.800 8.750 24.503 69.150 120.763 11.945
Shareholders Funds 20.736 29.896 -20.089 -187.585 -181.242 -160.296 -143.132 -85.197 -37.448 23.351
Social Capital 8.971 9.046 9.041 8.888 8.641 8.556 8.393 8.128 8.233 8.208
Debts 410.927 396.005 513.036 499.124 484.843 477.032 468.237 495.751 529.774 341.791
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 130.286 euro in 2023 which includes Inventories of 47.171 euro, Receivables of 71.170 euro and cash availability of 11.945 euro.
The company's Equity was valued at 23.351 euro, while total Liabilities amounted to 341.791 euro. Equity increased by 60.686 euro, from -37.448 euro in 2022, to 23.351 in 2023.

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