Financial results - CARIN AGRAR S.R.L.

Financial Summary - Carin Agrar S.r.l.
Unique identification code: 12657080
Registration number: J02/55/2000
Nace: 111
Sales - Ron
736.758
Net Profit - Ron
2.791
Employee
7
The most important financial indicators for the company Carin Agrar S.r.l. - Unique Identification Number 12657080: sales in 2023 was 736.758 euro, registering a net profit of 2.791 euro and having an average number of 7 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 - Carin Agrar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.655 589.028 478.972 425.723 625.499 613.599 341.832 733.347 794.344 736.758
Total Income - EUR 645.013 627.100 641.017 669.506 703.874 838.043 607.919 785.919 1.116.429 605.961
Total Expenses - EUR 627.987 619.163 631.281 743.413 660.720 819.162 541.924 755.470 1.070.429 598.764
Gross Profit/Loss - EUR 17.027 7.937 9.736 -73.907 43.154 18.881 65.995 30.448 46.000 7.197
Net Profit/Loss - EUR 14.183 6.169 7.998 -75.993 36.123 12.669 61.899 23.933 38.283 2.791
Employees 10 8 10 7 7 6 6 7 7 7
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 -7.0%, from 794.344 euro in the year 2022, to 736.758 euro in 2023. The Net Profit decreased by -35.376 euro, from 38.283 euro in 2022, to 2.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carin Agrar S.r.l. - CUI 12657080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.645 578.161 628.217 662.495 611.226 528.002 701.181 628.012 600.325 548.141
Current Assets 352.321 281.530 282.058 445.084 481.282 635.749 390.014 559.441 684.412 672.564
Inventories 115.088 65.004 233.698 300.308 394.188 267.338 247.881 180.265 430.631 479.783
Receivables 218.071 203.777 38.939 130.943 77.004 359.046 70.514 298.792 242.703 181.051
Cash 19.163 12.748 9.421 13.832 10.090 9.364 71.620 80.385 11.077 11.730
Shareholders Funds 255.656 263.960 247.109 166.934 199.994 208.790 266.731 284.749 323.915 310.986
Social Capital 45 45 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152
Debts 475.386 434.883 663.167 843.800 826.735 918.124 804.121 1.039.761 1.102.766 1.051.234
Income in Advance 189.924 160.848 128.859 96.844 65.779 36.837 20.344 4.449 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 672.564 euro in 2023 which includes Inventories of 479.783 euro, Receivables of 181.051 euro and cash availability of 11.730 euro.
The company's Equity was valued at 310.986 euro, while total Liabilities amounted to 1.051.234 euro. Equity decreased by -11.947 euro, from 323.915 euro in 2022, to 310.986 in 2023.

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