Financial results - CARPAT AGROM SRL

Financial Summary - Carpat Agrom Srl
Unique identification code: 26105833
Registration number: J2009000735279
Nace: 111
Sales - Ron
1.967.414
Net Profit - Ron
182.085
Employees
5
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Company Carpat Agrom Srl with Fiscal Code 26105833 recorded a turnover of 2024 of 1.967.414, with a net profit of 182.085 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 - Carpat Agrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.795 674.656 598.576 683.159 1.040.636 1.073.232 1.068.092 2.082.366 2.234.692 1.967.414
Total Income - EUR 910.920 1.029.551 1.191.660 1.394.034 1.206.863 1.391.578 1.362.865 2.085.281 2.353.713 2.206.480
Total Expenses - EUR 765.310 957.689 1.115.690 1.283.588 1.106.189 1.275.532 1.234.836 1.279.330 1.491.701 2.021.988
Gross Profit/Loss - EUR 145.610 71.863 75.970 110.446 100.675 116.046 128.029 805.950 862.011 184.491
Net Profit/Loss - EUR 141.570 66.525 30.676 104.340 95.512 116.046 128.029 805.950 848.464 182.085
Employees 6 7 8 7 7 6 6 6 8 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 -11.5%, from 2.234.692 euro in the year 2023, to 1.967.414 euro in 2024. The Net Profit decreased by -661.637 euro, from 848.464 euro in 2023, to 182.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Agrom Srl - CUI 26105833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.069 859.491 799.293 597.020 506.873 608.517 758.187 1.057.308 3.864.537 3.816.572
Current Assets 787.210 728.108 944.056 1.138.116 1.458.665 1.341.217 1.743.837 2.618.568 1.972.363 2.219.920
Inventories 280.587 136.879 408.653 723.939 742.102 618.614 943.042 626.920 379.631 316.468
Receivables 441.196 503.189 476.978 316.617 572.388 570.796 623.803 1.771.856 1.490.868 1.822.119
Cash 65.427 88.040 58.425 97.560 144.176 151.807 176.992 219.792 101.864 81.333
Shareholders Funds 268.718 73.165 82.964 136.706 163.041 197.590 272.721 860.866 2.490.496 2.630.155
Social Capital 9.044 8.952 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 743.004 1.517.044 1.398.579 1.441.169 1.680.925 1.687.239 2.223.798 2.724.395 3.377.910 3.363.333
Income in Advance 85.878 384.348 261.806 157.262 125.541 69.388 59.087 147.835 61.789 46.776
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 2.219.920 euro in 2024 which includes Inventories of 316.468 euro, Receivables of 1.822.119 euro and cash availability of 81.333 euro.
The company's Equity was valued at 2.630.155 euro, while total Liabilities amounted to 3.363.333 euro. Equity increased by 153.578 euro, from 2.490.496 euro in 2023, to 2.630.155 in 2024. The Debt Ratio was 55.7% in the year 2024.

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