The most important financial indicators for the company Carco Grup Agritrade S.r.l. - Unique Identification Number 19794603:
sales in 2023 was
35.227.395
euro, registering a net profit of
353.184
euro and having an average number of
98
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 -45.7%, from 65.041.789 euro in the year 2022, to 35.227.395 euro in 2023.
The Net Profit decreased by -851.649 euro, from 1.208.498 euro in 2022, to 353.184 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 -
Carco Grup Agritrade S.r.l. - CUI 19794603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.496
145.043
147.494
170.042
421.478
1.488.392
2.099.657
4.097.625
5.408.404
6.471.084
Current Assets
6.647
53.983
241.273
484.539
915.559
4.553.045
6.330.969
10.837.685
11.742.687
5.668.655
Inventories
0
39.401
5.083
286.503
59.993
1.566.841
4.187.371
8.939.184
8.574.194
1.459.945
Receivables
501
13.201
21.437
55.243
157.346
2.482.714
2.105.668
1.477.817
3.114.993
3.677.995
Cash
6.146
1.381
214.753
142.792
698.220
503.490
37.929
420.685
53.500
530.716
Shareholders Funds
-566
-18.344
-27.656
11.436
604.501
1.467.413
2.389.379
4.767.422
4.872.601
5.211.009
Social Capital
45
49
49
48
47
46
46.974
45.933
46.075
45.936
Debts
25.709
217.371
572.298
643.145
732.989
4.574.658
6.041.405
10.176.051
12.330.728
6.943.769
Income in Advance
0
0
300.615
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
5.668.655 euro in 2023 which includes Inventories of
1.459.945 euro, Receivables of
3.677.995 euro and cash availability of
530.716 euro.
The company's Equity was valued at
5.211.009 euro, while total Liabilities amounted to
6.943.769 euro.
Equity increased by 353.184 euro, from 4.872.601 euro in 2022, to 5.211.009 in 2023.
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Comments - Carco Grup Agritrade S.r.l.