Financial results - CARGO AGROTERRA SRL

Financial Summary - Cargo Agroterra Srl
Unique identification code: 18532965
Registration number: J21/157/2006
Nace: 111
Sales - Ron
647.797
Net Profit - Ron
-361.708
Employee
8
The most important financial indicators for the company Cargo Agroterra Srl - Unique Identification Number 18532965: sales in 2023 was 647.797 euro, registering a net profit of -361.708 euro and having an average number of 8 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 - Cargo Agroterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.506 287.284 456.431 559.918 548.837 355.683 256.619 587.625 233.414 647.797
Total Income - EUR 446.938 534.529 533.244 469.550 470.497 495.236 316.631 618.980 701.121 274.670
Total Expenses - EUR 341.465 392.536 389.205 377.079 407.417 468.311 499.103 499.978 643.867 633.931
Gross Profit/Loss - EUR 105.473 141.993 144.039 92.470 63.080 26.925 -182.472 119.002 57.254 -359.261
Net Profit/Loss - EUR 87.673 118.278 120.354 86.636 58.436 24.133 -184.227 114.079 55.893 -361.708
Employees 8 9 8 8 8 7 7 7 7 8
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 178.4%, from 233.414 euro in the year 2022, to 647.797 euro in 2023. The Net Profit decreased by -55.724 euro, from 55.893 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Agroterra Srl - CUI 18532965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.274 228.658 283.655 298.289 342.617 646.473 585.950 553.099 513.169 494.989
Current Assets 302.842 470.138 518.253 422.038 382.035 415.357 280.978 263.008 701.350 323.552
Inventories 170.742 381.847 452.141 371.915 225.897 357.024 264.422 240.432 691.645 269.314
Receivables 112.318 81.785 42.961 16.637 56.904 56.926 14.729 20.266 9.005 54.050
Cash 19.783 6.506 23.151 33.486 99.234 1.407 1.827 2.310 700 188
Shareholders Funds 407.398 497.105 596.009 650.105 628.750 640.706 444.333 554.484 590.752 227.253
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 162.719 201.691 205.899 70.222 95.903 421.124 422.595 261.623 623.767 591.289
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 323.552 euro in 2023 which includes Inventories of 269.314 euro, Receivables of 54.050 euro and cash availability of 188 euro.
The company's Equity was valued at 227.253 euro, while total Liabilities amounted to 591.289 euro. Equity decreased by -361.708 euro, from 590.752 euro in 2022, to 227.253 in 2023.

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