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
121.138
Net Profit - Ron
20.082
Employee
2
The most important financial indicators for the company Cartur Agro Codlea Srl - Unique Identification Number 26473274: sales in 2023 was 121.138 euro, registering a net profit of 20.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartur Agro Codlea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.372 64.809 104.783 139.593 124.952 121.040 111.731 118.919 139.401 121.138
Total Income - EUR 58.857 64.945 105.183 138.398 126.148 121.511 116.803 119.897 139.914 126.453
Total Expenses - EUR 41.177 48.173 73.799 86.106 90.886 89.982 89.794 90.170 108.139 105.255
Gross Profit/Loss - EUR 17.680 16.772 31.384 52.292 35.261 31.529 27.009 29.727 31.775 21.198
Net Profit/Loss - EUR 15.828 14.827 28.679 50.591 34.007 30.318 25.925 28.458 30.376 20.082
Employees 2 1 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. 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 -12.8%, from 139.401 euro in the year 2022, to 121.138 euro in 2023. The Net Profit decreased by -10.201 euro, from 30.376 euro in 2022, to 20.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartur Agro Codlea Srl - CUI 26473274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.256 3.728 2.558 6.872 17.545 11.667 16.147 9.224 6.089 27.502
Current Assets 18.241 27.506 40.781 67.845 68.147 79.976 69.511 76.504 77.472 57.606
Inventories 2.464 4.099 7.487 4.000 3.579 6.619 9.181 8.431 3.702 10.372
Receivables 13.085 6.169 10.204 16.047 17.243 12.512 14.917 7.357 35.762 33.566
Cash 2.692 17.238 23.090 47.798 47.325 60.845 45.413 60.716 7.292 13.668
Shareholders Funds 18.299 27.798 38.195 69.904 82.730 86.790 82.127 82.484 56.744 76.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.198 3.436 5.144 4.813 2.962 4.853 3.531 3.244 26.987 9.368
Income in Advance 0 0 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 "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 57.606 euro in 2023 which includes Inventories of 10.372 euro, Receivables of 33.566 euro and cash availability of 13.668 euro.
The company's Equity was valued at 76.654 euro, while total Liabilities amounted to 9.368 euro. Equity increased by 20.082 euro, from 56.744 euro in 2022, to 76.654 in 2023.

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