Financial results - CARTEMI AGROTISA SRL

Financial Summary - Cartemi Agrotisa Srl
Unique identification code: 34430053
Registration number: J2015000282284
Nace: 111
Sales - Ron
125.161
Net Profit - Ron
42.879
Employees
2
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Company Cartemi Agrotisa Srl with Fiscal Code 34430053 recorded a turnover of 2024 of 125.161, with a net profit of 42.879 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 - Cartemi Agrotisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.366 179.201 196.528 136.567 278.040 478.801 154.084 125.161
Total Income - EUR - 2.899 49.997 220.068 423.440 275.925 296.376 588.106 416.984 430.532
Total Expenses - EUR - 2.408 20.916 145.911 358.455 327.029 336.234 664.023 393.333 384.199
Gross Profit/Loss - EUR - 491 29.081 74.157 64.985 -51.103 -39.858 -75.916 23.651 46.333
Net Profit/Loss - EUR - 491 27.960 72.502 62.165 -52.477 -42.898 -80.807 21.673 42.879
Employees - 0 0 1 3 2 2 2 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 decreased by -18.3%, from 154.084 euro in the year 2023, to 125.161 euro in 2024. The Net Profit increased by 21.327 euro, from 21.673 euro in 2023, to 42.879 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 - Cartemi Agrotisa Srl - CUI 34430053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 40 50.261 215.435 341.088 316.837 272.422 213.254 227.076
Current Assets - 3.049 31.332 87.783 150.451 271.342 240.476 175.668 333.328 415.104
Inventories - 2.251 14.231 36.409 84.877 200.364 175.657 128.373 245.789 340.514
Receivables - 0 0 9.636 13.035 38.855 22.996 28.393 73.352 35.056
Cash - 798 17.101 41.738 52.539 32.123 41.823 18.902 14.187 39.535
Shareholders Funds - 536 28.487 100.466 62.216 8.559 -2.308 -83.122 -61.197 -23.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.678 2.886 37.578 303.671 603.871 559.621 531.212 608.071 665.609
Income in Advance - 0 0 0 0 0 0 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 "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 415.104 euro in 2024 which includes Inventories of 340.514 euro, Receivables of 35.056 euro and cash availability of 39.535 euro.
The company's Equity was valued at -23.138 euro, while total Liabilities amounted to 665.609 euro. Equity increased by 37.717 euro, from -61.197 euro in 2023, to -23.138 in 2024.

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