Financial results - CHARON AGRO SRL

Financial Summary - Charon Agro Srl
Unique identification code: 18263468
Registration number: J2006000002093
Nace: 111
Sales - Ron
626.296
Net Profit - Ron
3.226
Employees
5
Open Account
Company Charon Agro Srl with Fiscal Code 18263468 recorded a turnover of 2024 of 626.296, with a net profit of 3.226 and having an average number of employees of 5. 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 - Charon Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.222 394.990 555.771 807.064 867.015 479.143 1.075.205 919.704 945.255 626.296
Total Income - EUR 425.068 409.273 628.597 911.886 931.454 550.587 1.097.122 1.046.926 927.500 660.407
Total Expenses - EUR 373.901 369.642 566.181 900.779 919.000 579.442 991.484 926.512 921.820 656.603
Gross Profit/Loss - EUR 51.167 39.631 62.415 11.107 12.454 -28.856 105.639 120.414 5.681 3.804
Net Profit/Loss - EUR 44.277 32.241 44.550 3.705 4.324 -33.018 100.503 120.414 5.681 3.226
Employees 6 6 6 6 6 5 5 5 5 5
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 -33.4%, from 945.255 euro in the year 2023, to 626.296 euro in 2024. The Net Profit decreased by -2.423 euro, from 5.681 euro in 2023, to 3.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charon Agro Srl - CUI 18263468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.275 222.247 787.740 737.215 582.574 481.374 579.673 591.880 565.428 477.182
Current Assets 227.767 174.279 239.770 198.567 121.841 189.875 238.425 414.322 326.507 267.078
Inventories 54.111 99.347 128.734 167.604 106.015 167.908 178.115 330.513 217.605 216.110
Receivables 147.663 30.773 104.818 30.839 9.907 11.149 44.482 79.064 103.122 46.544
Cash 25.993 44.159 6.217 123 5.919 10.817 15.829 4.745 5.779 4.424
Shareholders Funds 276.436 172.251 96.332 98.269 99.920 65.008 164.069 285.848 290.602 292.204
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 167.704 224.508 687.214 650.133 519.385 561.629 594.488 697.539 596.879 457.082
Income in Advance 19.631 9.146 243.964 187.730 92.450 53.476 60.566 23.842 9.508 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 267.078 euro in 2024 which includes Inventories of 216.110 euro, Receivables of 46.544 euro and cash availability of 4.424 euro.
The company's Equity was valued at 292.204 euro, while total Liabilities amounted to 457.082 euro. Equity increased by 3.226 euro, from 290.602 euro in 2023, to 292.204 in 2024.

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