Financial results - CARIERE AGREMIN SRL

Financial Summary - Cariere Agremin Srl
Unique identification code: 15020073
Registration number: J23/2430/2002
Nace: 811
Sales - Ron
1.883
Net Profit - Ron
-113.958
Employee
4
The most important financial indicators for the company Cariere Agremin Srl - Unique Identification Number 15020073: sales in 2023 was 1.883 euro, registering a net profit of -113.958 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cariere Agremin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.319 111.471 17.969 9 8.510 2.655 827 2.022 123.265 1.883
Total Income - EUR 330.996 142.978 -57.750 98.359 4.907 11.256 694.179 54.098 284.640 48.347
Total Expenses - EUR 867.888 569.470 181.117 144.783 121.526 162.593 121.755 256.000 126.501 162.028
Gross Profit/Loss - EUR -536.892 -426.492 -238.866 -46.425 -116.619 -151.337 572.424 -201.902 158.140 -113.681
Net Profit/Loss - EUR -536.892 -426.492 -238.866 -46.425 -116.704 -151.363 565.678 -202.669 154.459 -113.958
Employees 18 14 5 3 3 3 3 3 3 4
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 -98.5%, from 123.265 euro in the year 2022, to 1.883 euro in 2023. The Net Profit decreased by -153.991 euro, from 154.459 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariere Agremin Srl - CUI 15020073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.327 189.073 155.882 131.023 117.988 141.104 468.058 459.077 471.212 473.036
Current Assets 539.974 551.450 368.089 351.356 339.097 346.568 382.501 277.150 715.432 524.736
Inventories 78.102 93.365 78.729 77.396 72.353 79.113 97.748 113.002 91.363 168.335
Receivables 446.801 439.375 289.250 273.237 266.243 266.894 284.603 162.443 621.895 353.160
Cash 15.072 18.710 110 723 500 561 150 1.705 2.174 3.241
Shareholders Funds -1.447.925 -1.789.133 -2.009.752 -2.022.169 -2.101.762 -2.212.423 -1.279.843 -1.454.131 -1.304.183 -1.438.705
Social Capital 186.252 284.421 281.520 276.756 271.677 266.416 261.365 255.569 256.362 255.585
Debts 2.220.445 2.544.249 2.549.441 2.520.151 2.569.648 2.716.112 2.146.232 2.203.470 2.506.055 2.451.030
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.736 euro in 2023 which includes Inventories of 168.335 euro, Receivables of 353.160 euro and cash availability of 3.241 euro.
The company's Equity was valued at -1.438.705 euro, while total Liabilities amounted to 2.451.030 euro. Equity decreased by -138.477 euro, from -1.304.183 euro in 2022, to -1.438.705 in 2023.

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