Financial results - CAROLINA PRODIMPEX 94 S.R.L.

Financial Summary - Carolina Prodimpex 94 S.r.l.
Unique identification code: 6706405
Registration number: J40/23663/1994
Nace: 111
Sales - Ron
586.485
Net Profit - Ron
-190.100
Employee
7
The most important financial indicators for the company Carolina Prodimpex 94 S.r.l. - Unique Identification Number 6706405: sales in 2023 was 586.485 euro, registering a net profit of -190.100 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 - Carolina Prodimpex 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.003 - 533.861 785.177 706.522 483.608 506.915 778.168 413.039 586.485
Total Income - EUR 422.327 - 1.040.675 1.204.636 986.947 1.024.155 587.074 1.865.244 1.182.910 680.877
Total Expenses - EUR 364.594 - 576.486 902.599 746.342 854.783 643.614 1.203.836 722.142 868.269
Gross Profit/Loss - EUR 57.733 - 464.189 302.037 240.604 169.371 -56.539 661.408 460.768 -187.392
Net Profit/Loss - EUR 48.193 - 399.982 294.889 232.053 164.127 -62.640 653.255 455.946 -190.100
Employees 7 - 7 8 7 7 7 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 increased by 42.4%, from 413.039 euro in the year 2022, to 586.485 euro in 2023. The Net Profit decreased by -454.563 euro, from 455.946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carolina Prodimpex 94 S.r.l. - CUI 6706405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.146 - 282.405 647.736 799.579 744.808 598.624 560.140 566.308 509.881
Current Assets 645.047 - 951.966 975.393 974.917 1.021.818 684.630 814.149 970.031 641.597
Inventories 73.872 - 313.187 167.871 23.073 223.579 84.968 251.913 705.863 345.928
Receivables 192.327 - 384.541 471.516 379.552 65.491 32.640 19.994 23.819 22.620
Cash 378.847 - 254.238 336.007 572.292 732.748 567.022 542.242 240.349 273.049
Shareholders Funds 568.135 - 1.196.230 1.378.754 1.540.313 1.258.766 1.172.263 1.267.546 1.193.798 1.000.078
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 78.044 - 38.237 244.375 234.183 507.859 110.992 106.744 342.541 151.400
Income in Advance 133.014 - 0 0 0 0 0 0 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 641.597 euro in 2023 which includes Inventories of 345.928 euro, Receivables of 22.620 euro and cash availability of 273.049 euro.
The company's Equity was valued at 1.000.078 euro, while total Liabilities amounted to 151.400 euro. Equity decreased by -190.100 euro, from 1.193.798 euro in 2022, to 1.000.078 in 2023.

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