Financial results - CARO - AGRAR S.R.L.

Financial Summary - Caro - Agrar S.r.l.
Unique identification code: 29600100
Registration number: J35/176/2012
Nace: 6810
Sales - Ron
26.669
Net Profit - Ron
20.355
Employees
Open Account
Company Caro - Agrar S.r.l. with Fiscal Code 29600100 recorded a turnover of 2024 of 26.669, with a net profit of 20.355 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro - Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 13.140 20.561 27.362 27.475 31.000 31.933 32.014 0 26.669
Total Income - EUR 11.791 13.182 135.372 27.872 27.489 31.001 31.938 32.136 381.240 27.109
Total Expenses - EUR 18.830 38.995 127.895 45.620 65.779 67.574 63.491 3.358 122.698 2.876
Gross Profit/Loss - EUR -7.039 -25.813 7.477 -17.748 -38.290 -36.574 -31.554 28.779 258.542 24.233
Net Profit/Loss - EUR -7.338 -26.323 -19.395 -18.569 -39.114 -37.421 -32.507 27.832 217.135 20.355
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Caro - Agrar S.r.l. - CUI 29600100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.774 519.806 511.012 792.891 777.536 880.359 860.836 863.507 748.444 744.261
Current Assets 27 11.867 33.713 26.867 50.580 32.754 60.515 32.187 38.759 58.825
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 45 8.859 0 25.213 50.116 31.220 59.385 32.107 28.861 54.301
Cash -21 3.005 33.713 1.653 464 1.534 1.130 80 9.898 4.523
Shareholders Funds -31.997 -58.432 -70.923 -88.190 -125.597 -160.636 -189.581 -162.337 55.290 75.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.798 590.106 615.648 907.948 953.712 1.073.749 1.110.932 1.058.031 731.912 727.749
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.301 euro and cash availability of 4.523 euro.
The company's Equity was valued at 75.337 euro, while total Liabilities amounted to 727.749 euro. Equity increased by 20.355 euro, from 55.290 euro in 2023, to 75.337 in 2024.

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