Financial results - CARIN AGRAR SRL

Financial Summary - Carin Agrar Srl
Unique identification code: 12657080
Registration number: J2000000055028
Nace: 111
Sales - Ron
651.723
Net Profit - Ron
1.721
Employees
8
Open Account
Company Carin Agrar Srl with Fiscal Code 12657080 recorded a turnover of 2024 of 651.723, with a net profit of 1.721 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carin Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.028 478.972 425.723 625.499 613.599 341.832 733.347 794.344 736.758 651.723
Total Income - EUR 627.100 641.017 669.506 703.874 838.043 607.919 785.919 1.116.429 605.961 401.171
Total Expenses - EUR 619.163 631.281 743.413 660.720 819.162 541.924 755.470 1.070.429 598.764 398.971
Gross Profit/Loss - EUR 7.937 9.736 -73.907 43.154 18.881 65.995 30.448 46.000 7.197 2.200
Net Profit/Loss - EUR 6.169 7.998 -75.993 36.123 12.669 61.899 23.933 38.283 2.791 1.721
Employees 8 10 7 7 6 6 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 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. In the last year of activity, the sales decreased by -11.0%, from 736.758 euro in the year 2023, to 651.723 euro in 2024. The Net Profit decreased by -1.054 euro, from 2.791 euro in 2023, to 1.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carin Agrar Srl - CUI 12657080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.161 628.217 662.495 611.226 528.002 701.181 628.012 600.325 548.141 496.488
Current Assets 281.530 282.058 445.084 481.282 635.749 390.014 559.441 684.412 672.564 503.056
Inventories 65.004 233.698 300.308 394.188 267.338 247.881 180.265 430.631 479.783 159.050
Receivables 203.777 38.939 130.943 77.004 359.046 70.514 298.792 242.703 181.051 339.977
Cash 12.748 9.421 13.832 10.090 9.364 71.620 80.385 11.077 11.730 4.030
Shareholders Funds 263.960 247.109 166.934 199.994 208.790 266.731 284.749 323.915 310.986 292.080
Social Capital 45 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 434.883 663.167 843.800 826.735 918.124 804.121 1.039.761 1.102.766 1.051.234 848.394
Income in Advance 160.848 128.859 96.844 65.779 36.837 20.344 4.449 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 "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 503.056 euro in 2024 which includes Inventories of 159.050 euro, Receivables of 339.977 euro and cash availability of 4.030 euro.
The company's Equity was valued at 292.080 euro, while total Liabilities amounted to 848.394 euro. Equity decreased by -17.168 euro, from 310.986 euro in 2023, to 292.080 in 2024.

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