Financial results - CARP CEREALPROD SRL

Financial Summary - Carp Cerealprod Srl
Unique identification code: 16245929
Registration number: J13/5699/2004
Nace: 161
Sales - Ron
537.283
Net Profit - Ron
30.421
Employee
5
The most important financial indicators for the company Carp Cerealprod Srl - Unique Identification Number 16245929: sales in 2023 was 537.283 euro, registering a net profit of 30.421 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carp Cerealprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.701 312.723 460.373 381.162 499.718 386.274 449.567 608.021 713.757 537.283
Total Income - EUR 441.113 474.566 477.561 452.758 575.104 398.441 531.423 683.044 828.567 591.613
Total Expenses - EUR 316.248 343.633 362.122 296.280 414.834 313.567 427.335 437.690 530.008 557.177
Gross Profit/Loss - EUR 124.864 130.933 115.439 156.479 160.270 84.873 104.088 245.354 298.560 34.436
Net Profit/Loss - EUR 105.561 110.787 96.997 150.743 156.842 81.186 102.044 240.855 292.763 30.421
Employees 5 6 5 6 6 5 4 4 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. 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 -24.5%, from 713.757 euro in the year 2022, to 537.283 euro in 2023. The Net Profit decreased by -261.454 euro, from 292.763 euro in 2022, to 30.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carp Cerealprod Srl - CUI 16245929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.460 215.920 254.051 418.415 407.658 588.316 523.539 632.723 639.235 919.152
Current Assets 326.465 354.363 344.112 332.324 417.772 332.435 388.455 618.214 847.598 575.374
Inventories 114.498 151.689 98.856 111.926 116.572 103.170 101.640 196.487 265.005 97.652
Receivables 42.174 53.470 45.762 18.913 41.748 38.782 11.498 58.579 19.758 20.677
Cash 169.793 149.204 199.495 201.486 259.452 190.483 275.317 363.149 562.835 457.045
Shareholders Funds 258.434 395.783 425.321 499.911 579.887 561.337 623.975 833.591 1.032.887 994.513
Social Capital 89 14.263 14.118 13.879 13.624 84 83 81 81 81
Debts 101.997 99.158 173.060 211.658 220.831 359.423 288.047 417.354 454.044 500.026
Income in Advance 105.887 77.217 56.058 40.155 24.738 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.374 euro in 2023 which includes Inventories of 97.652 euro, Receivables of 20.677 euro and cash availability of 457.045 euro.
The company's Equity was valued at 994.513 euro, while total Liabilities amounted to 500.026 euro. Equity decreased by -35.242 euro, from 1.032.887 euro in 2022, to 994.513 in 2023.

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