Financial results - CARTUR AGRO CODLEA SRL

Financial Summary - Cartur Agro Codlea Srl
Unique identification code: 26473274
Registration number: J08/128/2010
Nace: 4661
Sales - Ron
99.207
Net Profit - Ron
-224
Employees
2
Open Account
Company Cartur Agro Codlea Srl with Fiscal Code 26473274 recorded a turnover of 2024 of 99.207, with a net profit of -224 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartur Agro Codlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.809 104.783 139.593 124.952 121.040 111.731 118.919 139.401 121.138 99.207
Total Income - EUR 64.945 105.183 138.398 126.148 121.511 116.803 119.897 139.914 126.453 99.391
Total Expenses - EUR 48.173 73.799 86.106 90.886 89.982 89.794 90.170 108.139 105.255 97.863
Gross Profit/Loss - EUR 16.772 31.384 52.292 35.261 31.529 27.009 29.727 31.775 21.198 1.528
Net Profit/Loss - EUR 14.827 28.679 50.591 34.007 30.318 25.925 28.458 30.376 20.082 -224
Employees 1 2 2 2 2 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 -17.6%, from 121.138 euro in the year 2023, to 99.207 euro in 2024. The Net Profit decreased by -19.970 euro, from 20.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartur Agro Codlea Srl

Rating financiar

Financial Rating -
CARTUR AGRO CODLEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartur Agro Codlea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartur Agro Codlea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartur Agro Codlea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cartur Agro Codlea Srl - CUI 26473274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.728 2.558 6.872 17.545 11.667 16.147 9.224 6.089 27.502 17.668
Current Assets 27.506 40.781 67.845 68.147 79.976 69.511 76.504 77.472 57.606 51.517
Inventories 4.099 7.487 4.000 3.579 6.619 9.181 8.431 3.702 10.372 12.804
Receivables 6.169 10.204 16.047 17.243 12.512 14.917 7.357 35.762 33.566 29.210
Cash 17.238 23.090 47.798 47.325 60.845 45.413 60.716 7.292 13.668 9.504
Shareholders Funds 27.798 38.195 69.904 82.730 86.790 82.127 82.484 56.744 76.654 40.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.436 5.144 4.813 2.962 4.853 3.531 3.244 26.987 9.368 29.378
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.517 euro in 2024 which includes Inventories of 12.804 euro, Receivables of 29.210 euro and cash availability of 9.504 euro.
The company's Equity was valued at 40.242 euro, while total Liabilities amounted to 29.378 euro. Equity decreased by -35.984 euro, from 76.654 euro in 2023, to 40.242 in 2024.

Risk Reports Prices

Reviews - Cartur Agro Codlea Srl

Comments - Cartur Agro Codlea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.