Financial results - CARINAG S.R.L.

Financial Summary - Carinag S.r.l.
Unique identification code: 7260270
Registration number: J1995000783129
Nace: 111
Sales - Ron
260.707
Net Profit - Ron
18.468
Employees
4
Open Account
Company Carinag S.r.l. with Fiscal Code 7260270 recorded a turnover of 2024 of 260.707, with a net profit of 18.468 and having an average number of employees of 4. 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 - Carinag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.490 356.388 374.470 362.782 320.168 312.107 457.135 416.793 403.900 260.707
Total Income - EUR 528.888 581.204 592.699 597.611 550.739 490.202 514.989 620.146 539.790 547.000
Total Expenses - EUR 510.952 567.297 579.509 575.238 532.413 475.156 458.464 519.105 519.100 523.819
Gross Profit/Loss - EUR 17.936 13.907 13.190 22.372 18.326 15.046 56.526 101.041 20.690 23.182
Net Profit/Loss - EUR 15.336 12.906 8.638 18.855 15.242 12.022 52.898 97.069 16.517 18.468
Employees 15 16 14 13 14 8 3 4 5 4
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 -35.1%, from 403.900 euro in the year 2023, to 260.707 euro in 2024. The Net Profit increased by 2.043 euro, from 16.517 euro in 2023, to 18.468 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 - Carinag S.r.l. - CUI 7260270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.803 148.998 330.502 339.347 302.331 274.387 236.642 334.957 410.693 380.691
Current Assets 273.667 323.734 260.178 250.822 318.094 308.949 254.687 244.156 539.173 674.385
Inventories 192.324 200.583 169.074 126.772 175.998 166.100 101.932 128.377 129.209 250.416
Receivables 75.924 93.479 80.619 97.276 131.246 118.992 98.451 71.369 245.800 303.805
Cash 5.419 29.671 10.484 26.773 10.849 23.857 54.304 44.410 164.164 120.164
Shareholders Funds 278.991 289.052 292.799 306.280 315.591 321.631 367.396 465.605 480.710 496.499
Social Capital 20.588 20.378 20.033 19.665 19.284 18.919 18.499 18.557 18.500 18.404
Debts 114.479 183.680 297.881 283.888 304.833 261.706 123.933 113.509 284.563 375.015
Income in Advance 0 0 0 0 0 0 0 0 184.593 183.562
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 674.385 euro in 2024 which includes Inventories of 250.416 euro, Receivables of 303.805 euro and cash availability of 120.164 euro.
The company's Equity was valued at 496.499 euro, while total Liabilities amounted to 375.015 euro. Equity increased by 18.475 euro, from 480.710 euro in 2023, to 496.499 in 2024. The Debt Ratio was 35.5% in the year 2024.

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