Financial results - CARPATAGRO 86 H.G. SRL

Financial Summary - Carpatagro 86 H.g. Srl
Unique identification code: 35802295
Registration number: J08/599/2016
Nace: 111
Sales - Ron
102.230
Net Profit - Ron
1.447
Employees
1
Open Account
Company Carpatagro 86 H.g. Srl with Fiscal Code 35802295 recorded a turnover of 2024 of 102.230, with a net profit of 1.447 and having an average number of employees of 1. 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 - Carpatagro 86 H.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.506 40.354 232.902 74.616 53.507 88.493 113.452 116.640 102.230
Total Income - EUR - 4.506 40.354 275.782 83.791 189.111 167.037 147.602 127.461 127.191
Total Expenses - EUR - 6.844 37.266 65.450 66.036 80.145 99.079 143.931 125.038 124.410
Gross Profit/Loss - EUR - -2.339 3.089 210.332 17.755 108.967 67.958 3.671 2.423 2.781
Net Profit/Loss - EUR - -2.339 2.808 209.840 17.117 108.435 66.344 2.982 1.274 1.447
Employees - 0 0 0 0 0 1 1 1 1
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 -11.9%, from 116.640 euro in the year 2023, to 102.230 euro in 2024. The Net Profit increased by 179 euro, from 1.274 euro in 2023, to 1.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carpatagro 86 H.g. Srl

Rating financiar

Financial Rating -
CARPATAGRO 86 H.G. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carpatagro 86 H.g. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carpatagro 86 H.g. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carpatagro 86 H.g. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carpatagro 86 H.g. Srl - CUI 35802295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 180.278 147.474 115.694 129.903 101.641 82.575 64.823 45.909
Current Assets - 4.609 135.265 99.285 64.644 62.245 94.491 144.723 127.602 133.615
Inventories - 0 1.927 54.972 17.941 21.659 72.345 122.714 85.226 90.677
Receivables - 3.392 6.006 6.862 178 11.270 11.702 19.894 37.590 40.930
Cash - 1.216 127.331 37.451 46.525 29.317 10.444 2.115 4.787 2.008
Shareholders Funds - -2.294 553 210.383 37.844 145.562 127.374 130.751 132.473 115.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.903 123.728 36.376 6.169 9.537 32.530 65.987 41.279 57.009
Income in Advance - 0 191.262 0 136.325 37.049 36.227 30.559 18.673 6.841
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 133.615 euro in 2024 which includes Inventories of 90.677 euro, Receivables of 40.930 euro and cash availability of 2.008 euro.
The company's Equity was valued at 115.675 euro, while total Liabilities amounted to 57.009 euro. Equity decreased by -16.058 euro, from 132.473 euro in 2023, to 115.675 in 2024. The Debt Ratio was 31.8% in the year 2024.

Risk Reports Prices

Reviews - Carpatagro 86 H.g. Srl

Comments - Carpatagro 86 H.g. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.