Financial results - CARMOPOL SRL

Financial Summary - Carmopol Srl
Unique identification code: 30629534
Registration number: J08/1397/2012
Nace: 111
Sales - Ron
327.997
Net Profit - Ron
20.093
Employees
9
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Company Carmopol Srl with Fiscal Code 30629534 recorded a turnover of 2024 of 327.997, with a net profit of 20.093 and having an average number of employees of 9. 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 - Carmopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.137 764.497 1.078.911 482.539 296.373 222.223 437.018 870.875 280.241 327.997
Total Income - EUR 456.083 821.737 1.219.142 637.250 547.658 435.388 640.167 932.378 671.215 713.237
Total Expenses - EUR 436.257 598.555 1.048.906 490.052 546.976 396.082 533.791 664.480 580.839 680.253
Gross Profit/Loss - EUR 19.826 223.181 170.236 147.197 683 39.307 106.376 267.899 90.376 32.985
Net Profit/Loss - EUR 16.654 184.576 137.539 123.033 573 33.018 100.134 260.496 87.471 20.093
Employees 0 0 0 6 1 1 1 1 2 9
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 increased by 17.7%, from 280.241 euro in the year 2023, to 327.997 euro in 2024. The Net Profit decreased by -66.889 euro, from 87.471 euro in 2023, to 20.093 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 - Carmopol Srl - CUI 30629534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.329 321.869 251.953 184.043 118.381 54.815 -4.820 58.888 179.099 374.622
Current Assets 507.543 736.992 1.329.289 1.285.841 1.173.570 945.724 1.041.250 1.061.718 835.914 1.104.652
Inventories 194.636 241.968 382.639 382.012 380.063 430.341 493.505 97.099 358.708 418.410
Receivables 308.966 485.605 887.657 886.990 789.262 474.782 536.330 902.737 473.351 682.163
Cash 3.940 9.419 58.993 16.839 4.245 40.601 11.415 61.882 3.854 4.080
Shareholders Funds 28.122 214.429 276.341 394.302 387.240 412.916 504.184 777.992 863.103 747.568
Social Capital 10.191 10.087 9.917 9.735 9.546 9.365 9.182 9.210 9.182 9.131
Debts 794.749 844.433 1.304.901 1.075.582 904.711 587.623 532.246 342.614 151.909 731.705
Income in Advance 0 0 0 0 0 0 0 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 1.104.652 euro in 2024 which includes Inventories of 418.410 euro, Receivables of 682.163 euro and cash availability of 4.080 euro.
The company's Equity was valued at 747.568 euro, while total Liabilities amounted to 731.705 euro. Equity decreased by -110.711 euro, from 863.103 euro in 2023, to 747.568 in 2024.

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