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
116.640
Net Profit - Ron
1.274
Employee
1
The most important financial indicators for the company Carpatagro 86 H.g. Srl - Unique Identification Number 35802295: sales in 2023 was 116.640 euro, registering a net profit of 1.274 euro and having an average number of 1 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 - Carpatagro 86 H.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.506 40.354 232.902 74.616 53.507 88.493 113.452 116.640
Total Income - EUR - - 4.506 40.354 275.782 83.791 189.111 167.037 147.602 127.461
Total Expenses - EUR - - 6.844 37.266 65.450 66.036 80.145 99.079 143.931 125.038
Gross Profit/Loss - EUR - - -2.339 3.089 210.332 17.755 108.967 67.958 3.671 2.423
Net Profit/Loss - EUR - - -2.339 2.808 209.840 17.117 108.435 66.344 2.982 1.274
Employees - - 0 0 0 0 0 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. 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 3.1%, from 113.452 euro in the year 2022, to 116.640 euro in 2023. The Net Profit decreased by -1.698 euro, from 2.982 euro in 2022, to 1.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatagro 86 H.g. Srl - CUI 35802295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 180.278 147.474 115.694 129.903 101.641 82.575 64.823
Current Assets - - 4.609 135.265 99.285 64.644 62.245 94.491 144.723 127.602
Inventories - - 0 1.927 54.972 17.941 21.659 72.345 122.714 85.226
Receivables - - 3.392 6.006 6.862 178 11.270 11.702 19.894 37.590
Cash - - 1.216 127.331 37.451 46.525 29.317 10.444 2.115 4.787
Shareholders Funds - - -2.294 553 210.383 37.844 145.562 127.374 130.751 132.473
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.903 123.728 36.376 6.169 9.537 32.530 65.987 41.279
Income in Advance - - 0 191.262 0 136.325 37.049 36.227 30.559 18.673
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 127.602 euro in 2023 which includes Inventories of 85.226 euro, Receivables of 37.590 euro and cash availability of 4.787 euro.
The company's Equity was valued at 132.473 euro, while total Liabilities amounted to 41.279 euro. Equity increased by 2.118 euro, from 130.751 euro in 2022, to 132.473 in 2023. The Debt Ratio was 21.5% in the year 2023.

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