Financial results - CARTARE AGROCHIMICA SRL

Financial Summary - Cartare Agrochimica Srl
Unique identification code: 33186628
Registration number: J2014006001402
Nace: 7210
Sales - Ron
1.189.406
Net Profit - Ron
210.048
Employees
8
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Company Cartare Agrochimica Srl with Fiscal Code 33186628 recorded a turnover of 2024 of 1.189.406, with a net profit of 210.048 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartare Agrochimica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.226 465.257 477.904 726.957 578.038 653.161 954.964 1.043.974 1.182.816 1.189.406
Total Income - EUR 291.472 465.598 548.793 749.310 583.418 680.900 1.077.276 1.163.161 1.184.611 1.191.464
Total Expenses - EUR 161.472 254.635 322.548 371.514 411.213 422.522 538.846 735.250 704.491 940.865
Gross Profit/Loss - EUR 130.000 210.964 226.244 377.796 172.205 258.378 538.430 427.910 480.119 250.599
Net Profit/Loss - EUR 109.200 196.100 187.866 370.331 168.436 253.256 530.493 417.602 414.522 210.048
Employees 4 18 17 11 10 14 27 21 9 8
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 1.1%, from 1.182.816 euro in the year 2023, to 1.189.406 euro in 2024. The Net Profit decreased by -202.157 euro, from 414.522 euro in 2023, to 210.048 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 - Cartare Agrochimica Srl - CUI 33186628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.820 192.258 305.445 823.088 914.453 864.324 846.983 914.388 1.298.764 1.197.483
Current Assets 103.523 111.155 63.530 349.832 91.302 158.097 413.832 139.656 118.167 262.920
Inventories 0 503 495 786 5.363 5.261 5.145 11.286 0 4.815
Receivables 76.303 50.189 26.410 420.829 105.977 114.489 306.650 117.560 113.459 256.314
Cash 27.220 60.463 36.625 -71.783 -20.038 38.347 102.037 10.810 4.708 1.791
Shareholders Funds 136.543 190.293 210.525 544.308 596.838 762.287 1.164.693 835.942 1.151.902 930.065
Social Capital 45 134 263 258 253 248 243 243 243 241
Debts 51.700 113.121 176.242 420.754 401.386 258.857 94.212 218.102 265.030 530.339
Income in Advance 0 0 16.602 241.621 7.531 1.277 1.910 0 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.920 euro in 2024 which includes Inventories of 4.815 euro, Receivables of 256.314 euro and cash availability of 1.791 euro.
The company's Equity was valued at 930.065 euro, while total Liabilities amounted to 530.339 euro. Equity decreased by -215.399 euro, from 1.151.902 euro in 2023, to 930.065 in 2024.

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