Financial results - CARTER AGRO S.R.L.

Financial Summary - Carter Agro S.r.l.
Unique identification code: 43792095
Registration number: J21/100/2021
Nace: 111
Sales - Ron
103.831
Net Profit - Ron
14.512
Employees
1
Open Account
Company Carter Agro S.r.l. with Fiscal Code 43792095 recorded a turnover of 2024 of 103.831, with a net profit of 14.512 and having an average number of employees of 1. 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 - Carter Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 167.268 107.291 103.831
Total Income - EUR - - - - - - 36.797 226.368 92.560 145.689
Total Expenses - EUR - - - - - - 37.837 171.637 111.070 128.751
Gross Profit/Loss - EUR - - - - - - -1.040 54.731 -18.510 16.938
Net Profit/Loss - EUR - - - - - - -1.040 50.888 -19.566 14.512
Employees - - - - - - 0 1 2 1
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 -2.7%, from 107.291 euro in the year 2023, to 103.831 euro in 2024. The Net Profit increased by 14.512 euro, from 0 euro in 2023, to 14.512 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 - Carter Agro S.r.l. - CUI 43792095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.141 30.917
Current Assets - - - - - - 43.594 117.405 45.898 70.789
Inventories - - - - - - 37.561 79.776 37.757 50.244
Receivables - - - - - - 5.878 5.549 4.504 9.775
Cash - - - - - - 154 32.080 3.637 10.769
Shareholders Funds - - - - - - -999 49.886 11.666 14.561
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.593 67.520 65.373 87.145
Income in Advance - - - - - - 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 70.789 euro in 2024 which includes Inventories of 50.244 euro, Receivables of 9.775 euro and cash availability of 10.769 euro.
The company's Equity was valued at 14.561 euro, while total Liabilities amounted to 87.145 euro. Equity increased by 2.960 euro, from 11.666 euro in 2023, to 14.561 in 2024.

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