Financial results - CARTAGRIS AGRICULTURA SRL

Financial Summary - Cartagris Agricultura Srl
Unique identification code: 27953092
Registration number: J51/405/2017
Nace: 111
Sales - Ron
486.771
Net Profit - Ron
119.423
Employee
2
The most important financial indicators for the company Cartagris Agricultura Srl - Unique Identification Number 27953092: sales in 2023 was 486.771 euro, registering a net profit of 119.423 euro and having an average number of 2 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 - Cartagris Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.570 24.389 15.650 35.683 96.184 293.694 170.631 561.428 472.380 486.771
Total Income - EUR 106.660 63.189 45.070 59.395 163.789 276.401 264.009 565.576 733.656 495.181
Total Expenses - EUR 73.325 61.929 49.146 53.196 120.363 169.810 242.437 386.972 429.048 373.820
Gross Profit/Loss - EUR 33.335 1.260 -4.077 6.199 43.427 106.591 21.572 178.604 304.608 121.362
Net Profit/Loss - EUR 27.610 283 -4.077 5.842 42.465 106.162 21.512 178.450 304.470 119.423
Employees 1 1 0 1 1 2 2 8 10 2
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 3.4%, from 472.380 euro in the year 2022, to 486.771 euro in 2023. The Net Profit decreased by -184.124 euro, from 304.470 euro in 2022, to 119.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartagris Agricultura Srl - CUI 27953092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.194 39.380 13.594 13.364 67.022 679.750 836.137 1.478.330 2.133.192 2.470.969
Current Assets 43.777 21.105 10.228 35.176 100.122 144.352 94.240 154.927 335.125 310.048
Inventories 5.974 1.088 0 20.262 62.405 19.498 82.076 96.109 247.035 234.325
Receivables 27.780 17.302 7.576 7.412 37.063 110.372 6.858 45.189 10.775 64.260
Cash 10.024 2.715 2.652 7.502 655 14.482 5.305 13.628 77.315 11.463
Shareholders Funds 56.445 55.947 21.996 28.516 57.226 162.280 180.715 355.158 660.549 778.011
Social Capital 178 180 267 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 27.526 4.538 1.826 20.023 109.919 585.793 698.023 1.250.048 1.802.141 2.003.006
Income in Advance 0 0 0 0 0 76.029 51.638 28.051 5.628 0
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 310.048 euro in 2023 which includes Inventories of 234.325 euro, Receivables of 64.260 euro and cash availability of 11.463 euro.
The company's Equity was valued at 778.011 euro, while total Liabilities amounted to 2.003.006 euro. Equity increased by 119.466 euro, from 660.549 euro in 2022, to 778.011 in 2023.

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