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
3.619.973
Net Profit - Ron
343.266
Employee
31
The most important financial indicators for the company Sc Agricol Carm Invest Srl - Unique Identification Number 19155723: sales in 2023 was 3.619.973 euro, registering a net profit of 343.266 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Agricol Carm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.226 919.843 1.627.222 2.320.321 2.341.458 2.572.233 1.425.147 1.853.807 3.115.622 3.619.973
Total Income - EUR 128.226 858.250 1.663.636 2.450.515 2.155.564 2.760.399 2.699.460 2.811.418 4.174.254 4.942.955
Total Expenses - EUR 118.630 810.037 1.520.116 2.354.425 2.028.135 2.642.854 2.023.308 2.464.310 4.015.156 4.570.506
Gross Profit/Loss - EUR 9.595 48.213 143.520 96.090 127.429 117.544 676.153 347.108 159.098 372.448
Net Profit/Loss - EUR 8.111 44.369 121.848 34.035 106.755 99.015 569.940 304.220 142.947 343.266
Employees 0 0 0 0 42 34 28 22 31 31
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 increased by 16.5%, from 3.115.622 euro in the year 2022, to 3.619.973 euro in 2023. The Net Profit increased by 200.753 euro, from 142.947 euro in 2022, to 343.266 in the last year.

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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 - Sc Agricol Carm Invest Srl - CUI 19155723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 589.470 1.156.284 977.973 934.933 849.473 809.622 1.173.535 2.670.956 2.345.805
Current Assets 135.001 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
Inventories 109.324 657.534 441.663 941.590 485.954 557.013 829.509 1.141.501 2.481.088 2.385.958
Receivables 23.997 382.832 786.095 780.438 1.167.698 1.228.005 750.667 576.922 645.246 932.060
Cash 1.681 65.640 28.450 29.011 12.152 54.949 37.187 156.086 10.430 31.250
Shareholders Funds 13.111 58.714 136.047 162.821 258.012 352.030 912.582 1.202.680 1.274.979 1.755.893
Social Capital 223 1.350 1.336 1.313 1.289 1.264 1.240 1.233 129.595 129.202
Debts 121.891 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
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 "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 3.349.267 euro in 2023 which includes Inventories of 2.385.958 euro, Receivables of 932.060 euro and cash availability of 31.250 euro.
The company's Equity was valued at 1.755.893 euro, while total Liabilities amounted to 3.955.816 euro. Equity increased by 484.781 euro, from 1.274.979 euro in 2022, to 1.755.893 in 2023.

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