Financial results - CARPAT AGROM SRL

Financial Summary - Carpat Agrom Srl
Unique identification code: 26105833
Registration number: J27/735/2009
Nace: 111
Sales - Ron
2.234.692
Net Profit - Ron
848.464
Employee
8
The most important financial indicators for the company Carpat Agrom Srl - Unique Identification Number 26105833: sales in 2023 was 2.234.692 euro, registering a net profit of 848.464 euro and having an average number of 8 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 - Carpat Agrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.160 758.795 674.656 598.576 683.159 1.040.636 1.073.232 1.068.092 2.082.366 2.234.692
Total Income - EUR 762.846 910.920 1.029.551 1.191.660 1.394.034 1.206.863 1.391.578 1.362.865 2.085.281 2.353.713
Total Expenses - EUR 607.433 765.310 957.689 1.115.690 1.283.588 1.106.189 1.275.532 1.234.836 1.279.330 1.491.701
Gross Profit/Loss - EUR 155.413 145.610 71.863 75.970 110.446 100.675 116.046 128.029 805.950 862.011
Net Profit/Loss - EUR 155.413 141.570 66.525 30.676 104.340 95.512 116.046 128.029 805.950 848.464
Employees 4 6 7 8 7 7 6 6 6 8
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 7.6%, from 2.082.366 euro in the year 2022, to 2.234.692 euro in 2023. The Net Profit increased by 44.957 euro, from 805.950 euro in 2022, to 848.464 in the last year.

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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 - Carpat Agrom Srl - CUI 26105833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.684 307.069 859.491 799.293 597.020 506.873 608.517 758.187 1.057.308 3.864.537
Current Assets 493.046 787.210 728.108 944.056 1.138.116 1.458.665 1.341.217 1.743.837 2.618.568 1.972.363
Inventories 176.636 280.587 136.879 408.653 723.939 742.102 618.614 943.042 626.920 379.631
Receivables 295.395 441.196 503.189 476.978 316.617 572.388 570.796 623.803 1.771.856 1.490.868
Cash 16.553 65.427 88.040 58.425 97.560 144.176 151.807 176.992 219.792 101.864
Shareholders Funds 126.095 268.718 73.165 82.964 136.706 163.041 197.590 272.721 860.866 2.490.496
Social Capital 8.969 9.044 8.952 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 626.128 743.004 1.517.044 1.398.579 1.441.169 1.680.925 1.687.239 2.223.798 2.724.395 3.377.910
Income in Advance 122.301 85.878 384.348 261.806 157.262 125.541 69.388 59.087 147.835 61.789
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 1.972.363 euro in 2023 which includes Inventories of 379.631 euro, Receivables of 1.490.868 euro and cash availability of 101.864 euro.
The company's Equity was valued at 2.490.496 euro, while total Liabilities amounted to 3.377.910 euro. Equity increased by 1.632.240 euro, from 860.866 euro in 2022, to 2.490.496 in 2023. The Debt Ratio was 57.0% in the year 2023.

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