Financial results - SC AGRICOL CARM INVEST SRL

Financial Summary - Sc Agricol Carm Invest Srl
Unique identification code: 19155723
Registration number: J08/2585/2006
Nace: 141
Sales - Ron
3.134.953
Net Profit - Ron
20.073
Employees
17
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Company Sc Agricol Carm Invest Srl with Fiscal Code 19155723 recorded a turnover of 2024 of 3.134.953, with a net profit of 20.073 and having an average number of employees of 17. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Agricol Carm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.843 1.627.222 2.320.321 2.341.458 2.572.233 1.425.147 1.853.807 3.115.622 3.619.973 3.134.953
Total Income - EUR 858.250 1.663.636 2.450.515 2.155.564 2.760.399 2.699.460 2.811.418 4.174.254 4.942.955 3.500.568
Total Expenses - EUR 810.037 1.520.116 2.354.425 2.028.135 2.642.854 2.023.308 2.464.310 4.015.156 4.570.506 3.470.810
Gross Profit/Loss - EUR 48.213 143.520 96.090 127.429 117.544 676.153 347.108 159.098 372.448 29.759
Net Profit/Loss - EUR 44.369 121.848 34.035 106.755 99.015 569.940 304.220 142.947 343.266 20.073
Employees 0 0 0 42 34 28 22 31 31 17
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 -12.9%, from 3.619.973 euro in the year 2023, to 3.134.953 euro in 2024. The Net Profit decreased by -321.275 euro, from 343.266 euro in 2023, to 20.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Agricol Carm Invest Srl - CUI 19155723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.470 1.156.284 977.973 934.933 849.473 809.622 1.173.535 2.670.956 2.345.805 2.332.437
Current Assets 1.106.006 1.256.208 1.751.039 1.665.804 1.839.968 1.617.363 1.874.509 3.136.764 3.349.267 3.404.983
Inventories 657.534 441.663 941.590 485.954 557.013 829.509 1.141.501 2.481.088 2.385.958 1.892.186
Receivables 382.832 786.095 780.438 1.167.698 1.228.005 750.667 576.922 645.246 932.060 1.505.554
Cash 65.640 28.450 29.011 12.152 54.949 37.187 156.086 10.430 31.250 7.243
Shareholders Funds 58.714 136.047 162.821 258.012 352.030 912.582 1.202.680 1.274.979 1.755.893 1.755.774
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.233 129.595 129.202 128.480
Debts 1.636.762 2.276.444 2.566.192 2.342.725 2.337.410 1.514.408 1.845.370 4.548.315 3.955.816 3.981.646
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.404.983 euro in 2024 which includes Inventories of 1.892.186 euro, Receivables of 1.505.554 euro and cash availability of 7.243 euro.
The company's Equity was valued at 1.755.774 euro, while total Liabilities amounted to 3.981.646 euro. Equity increased by 9.694 euro, from 1.755.893 euro in 2023, to 1.755.774 in 2024.

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