Financial results - CARTAGRIS AGRICULTURA SRL

Financial Summary - Cartagris Agricultura Srl
Unique identification code: 27953092
Registration number: J2017000405519
Nace: 111
Sales - Ron
937.324
Net Profit - Ron
86.214
Employees
2
Open Account
Company Cartagris Agricultura Srl with Fiscal Code 27953092 recorded a turnover of 2024 of 937.324, with a net profit of 86.214 and having an average number of employees of 2. 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 - Cartagris Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.389 15.650 35.683 96.184 293.694 170.631 561.428 472.380 486.771 937.324
Total Income - EUR 63.189 45.070 59.395 163.789 276.401 264.009 565.576 733.656 495.181 800.904
Total Expenses - EUR 61.929 49.146 53.196 120.363 169.810 242.437 386.972 429.048 373.820 700.753
Gross Profit/Loss - EUR 1.260 -4.077 6.199 43.427 106.591 21.572 178.604 304.608 121.362 100.151
Net Profit/Loss - EUR 283 -4.077 5.842 42.465 106.162 21.512 178.450 304.470 119.423 86.214
Employees 1 0 1 1 2 2 8 10 2 2
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 increased by 93.6%, from 486.771 euro in the year 2023, to 937.324 euro in 2024. The Net Profit decreased by -32.542 euro, from 119.423 euro in 2023, to 86.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cartagris Agricultura Srl - CUI 27953092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.380 13.594 13.364 67.022 679.750 836.137 1.478.330 2.133.192 2.470.969 2.619.350
Current Assets 21.105 10.228 35.176 100.122 144.352 94.240 154.927 335.125 310.048 126.199
Inventories 1.088 0 20.262 62.405 19.498 82.076 96.109 247.035 234.325 24.146
Receivables 17.302 7.576 7.412 37.063 110.372 6.858 45.189 10.775 64.260 54.272
Cash 2.715 2.652 7.502 655 14.482 5.305 13.628 77.315 11.463 47.781
Shareholders Funds 55.947 21.996 28.516 57.226 162.280 180.715 355.158 660.549 778.011 859.850
Social Capital 180 267 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 4.538 1.826 20.023 109.919 585.793 698.023 1.250.048 1.802.141 2.003.006 1.885.699
Income in Advance 0 0 0 0 76.029 51.638 28.051 5.628 0 0
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 126.199 euro in 2024 which includes Inventories of 24.146 euro, Receivables of 54.272 euro and cash availability of 47.781 euro.
The company's Equity was valued at 859.850 euro, while total Liabilities amounted to 1.885.699 euro. Equity increased by 86.186 euro, from 778.011 euro in 2023, to 859.850 in 2024.

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