Financial results - CARIANAAGRO SRL

Financial Summary - Carianaagro Srl
Unique identification code: 35269061
Registration number: J30/795/2015
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-7.704
Employees
1
Open Account
Company Carianaagro Srl with Fiscal Code 35269061 recorded a turnover of 2024 of - , with a net profit of -7.704 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carianaagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.677 5.496 9.441 31.890 230.695 91.146 5.846 13.673 0
Total Income - EUR - 13.677 5.496 9.441 31.890 235.802 91.146 5.846 13.673 0
Total Expenses - EUR - 14.250 6.931 9.217 31.098 77.450 89.452 50.172 23.526 7.704
Gross Profit/Loss - EUR - -574 -1.436 224 792 158.352 1.694 -44.326 -9.853 -7.704
Net Profit/Loss - EUR - -847 -1.491 130 474 156.045 782 -44.385 -9.989 -7.704
Employees - 2 1 1 6 8 11 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CARIANAAGRO SRL

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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 - Carianaagro Srl - CUI 35269061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.381 8.113 6.078 4.068 2.201 176
Current Assets - 5.367 2.664 8.451 26.100 261.827 337.543 335.206 314.779 311.188
Inventories - 0 0 0 5.076 0 0 0 0 0
Receivables - 2.706 2.660 8.437 20.693 260.147 336.931 335.080 314.585 311.043
Cash - 2.661 4 14 331 1.681 612 126 194 145
Shareholders Funds - -803 -2.280 -2.108 -1.425 154.648 152.000 108.087 97.770 89.519
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 6.169 4.943 10.559 37.906 115.292 191.620 231.186 219.209 221.845
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.043 euro and cash availability of 145 euro.
The company's Equity was valued at 89.519 euro, while total Liabilities amounted to 221.845 euro. Equity decreased by -7.705 euro, from 97.770 euro in 2023, to 89.519 in 2024.

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