Financial results - CARINAG S.R.L.

Financial Summary - Carinag S.r.l.
Unique identification code: 7260270
Registration number: J1995000783129
Nace: 111
Sales - Ron
403.900
Net Profit - Ron
16.517
Employee
5
The most important financial indicators for the company Carinag S.r.l. - Unique Identification Number 7260270: sales in 2023 was 403.900 euro, registering a net profit of 16.517 euro and having an average number of 5 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 - Carinag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.586 346.490 356.388 374.470 362.782 320.168 312.107 457.135 416.793 403.900
Total Income - EUR 647.376 528.888 581.204 592.699 597.611 550.739 490.202 514.989 620.146 539.790
Total Expenses - EUR 556.449 510.952 567.297 579.509 575.238 532.413 475.156 458.464 519.105 519.100
Gross Profit/Loss - EUR 90.926 17.936 13.907 13.190 22.372 18.326 15.046 56.526 101.041 20.690
Net Profit/Loss - EUR 76.837 15.336 12.906 8.638 18.855 15.242 12.022 52.898 97.069 16.517
Employees 20 15 16 14 13 14 8 3 4 5
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 -2.8%, from 416.793 euro in the year 2022, to 403.900 euro in 2023. The Net Profit decreased by -80.257 euro, from 97.069 euro in 2022, to 16.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carinag S.r.l. - CUI 7260270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.770 119.803 148.998 330.502 339.347 302.331 274.387 236.642 334.957 410.693
Current Assets 307.936 273.667 323.734 260.178 250.822 318.094 308.949 254.687 244.156 539.173
Inventories 123.909 192.324 200.583 169.074 126.772 175.998 166.100 101.932 128.377 129.209
Receivables 173.350 75.924 93.479 80.619 97.276 131.246 118.992 98.451 71.369 245.800
Cash 10.678 5.419 29.671 10.484 26.773 10.849 23.857 54.304 44.410 164.164
Shareholders Funds 261.473 278.991 289.052 292.799 306.280 315.591 321.631 367.396 465.605 480.710
Social Capital 20.417 20.588 20.378 20.033 19.665 19.284 18.919 18.499 18.557 18.500
Debts 135.234 114.479 183.680 297.881 283.888 304.833 261.706 123.933 113.509 284.563
Income in Advance 0 0 0 0 0 0 0 0 0 184.593
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.173 euro in 2023 which includes Inventories of 129.209 euro, Receivables of 245.800 euro and cash availability of 164.164 euro.
The company's Equity was valued at 480.710 euro, while total Liabilities amounted to 284.563 euro. Equity increased by 16.517 euro, from 465.605 euro in 2022, to 480.710 in 2023. The Debt Ratio was 30.0% in the year 2023.

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