Financial results - CARTEMI AGROTISA SRL

Financial Summary - Cartemi Agrotisa Srl
Unique identification code: 34430053
Registration number: J28/282/2015
Nace: 111
Sales - Ron
154.084
Net Profit - Ron
21.673
Employee
2
The most important financial indicators for the company Cartemi Agrotisa Srl - Unique Identification Number 34430053: sales in 2023 was 154.084 euro, registering a net profit of 21.673 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 - Cartemi Agrotisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 37.366 179.201 196.528 136.567 278.040 478.801 154.084
Total Income - EUR - - 2.899 49.997 220.068 423.440 275.925 296.376 588.106 416.984
Total Expenses - EUR - - 2.408 20.916 145.911 358.455 327.029 336.234 664.023 393.333
Gross Profit/Loss - EUR - - 491 29.081 74.157 64.985 -51.103 -39.858 -75.916 23.651
Net Profit/Loss - EUR - - 491 27.960 72.502 62.165 -52.477 -42.898 -80.807 21.673
Employees - - 0 0 1 3 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. 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 decreased by -67.7%, from 478.801 euro in the year 2022, to 154.084 euro in 2023. The Net Profit increased by 21.673 euro, from 0 euro in 2022, to 21.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartemi Agrotisa Srl - CUI 34430053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 165 40 50.261 215.435 341.088 316.837 272.422 213.254
Current Assets - - 3.049 31.332 87.783 150.451 271.342 240.476 175.668 333.328
Inventories - - 2.251 14.231 36.409 84.877 200.364 175.657 128.373 245.789
Receivables - - 0 0 9.636 13.035 38.855 22.996 28.393 73.352
Cash - - 798 17.101 41.738 52.539 32.123 41.823 18.902 14.187
Shareholders Funds - - 536 28.487 100.466 62.216 8.559 -2.308 -83.122 -61.197
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.678 2.886 37.578 303.671 603.871 559.621 531.212 608.071
Income in Advance - - 0 0 0 0 0 0 0 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 333.328 euro in 2023 which includes Inventories of 245.789 euro, Receivables of 73.352 euro and cash availability of 14.187 euro.
The company's Equity was valued at -61.197 euro, while total Liabilities amounted to 608.071 euro. Equity increased by 21.673 euro, from -83.122 euro in 2022, to -61.197 in 2023.

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