Financial results - CARP CEREALPROD SRL

Financial Summary - Carp Cerealprod Srl
Unique identification code: 16245929
Registration number: J2004005699133
Nace: 111
Sales - Ron
496.193
Net Profit - Ron
57.513
Employees
5
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Company Carp Cerealprod Srl with Fiscal Code 16245929 recorded a turnover of 2024 of 496.193, with a net profit of 57.513 and having an average number of employees of 5. 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 - Carp Cerealprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.723 460.373 381.162 499.718 386.274 449.567 608.021 713.757 537.283 496.193
Total Income - EUR 474.566 477.561 452.758 575.104 398.441 531.423 683.044 828.567 591.613 619.418
Total Expenses - EUR 343.633 362.122 296.280 414.834 313.567 427.335 437.690 530.008 557.177 553.922
Gross Profit/Loss - EUR 130.933 115.439 156.479 160.270 84.873 104.088 245.354 298.560 34.436 65.496
Net Profit/Loss - EUR 110.787 96.997 150.743 156.842 81.186 102.044 240.855 292.763 30.421 57.513
Employees 6 5 6 6 5 4 4 5 5 5
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 -7.1%, from 537.283 euro in the year 2023, to 496.193 euro in 2024. The Net Profit increased by 27.262 euro, from 30.421 euro in 2023, to 57.513 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 - Carp Cerealprod Srl - CUI 16245929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.920 254.051 418.415 407.658 588.316 523.539 632.723 639.235 919.152 766.616
Current Assets 354.363 344.112 332.324 417.772 332.435 388.455 618.214 847.598 575.374 444.482
Inventories 151.689 98.856 111.926 116.572 103.170 101.640 196.487 265.005 97.652 109.419
Receivables 53.470 45.762 18.913 41.748 38.782 11.498 58.579 19.758 20.677 92.863
Cash 149.204 199.495 201.486 259.452 190.483 275.317 363.149 562.835 457.045 201.994
Shareholders Funds 395.783 425.321 499.911 579.887 561.337 623.975 833.591 1.032.887 994.513 887.064
Social Capital 14.263 14.118 13.879 13.624 84 83 81 81 81 80
Debts 99.158 173.060 211.658 220.831 359.423 288.047 417.354 454.044 500.026 324.118
Income in Advance 77.217 56.058 40.155 24.738 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.482 euro in 2024 which includes Inventories of 109.419 euro, Receivables of 92.863 euro and cash availability of 201.994 euro.
The company's Equity was valued at 887.064 euro, while total Liabilities amounted to 324.118 euro. Equity decreased by -101.891 euro, from 994.513 euro in 2023, to 887.064 in 2024.

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