Eurl Cara Agriculture

97214 LE LORRAIN

SIREN

452023625

Main activity (0122Z)

Culture de fruits tropicaux et subtropicaux

VAT number

FR23452023625

SIRET

45202362500018

Effectifs

12

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6708€

Trésorerie disponible au 31/12/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Eurl Cara Agriculture Vs Culture de fruits tropicaux et subtropicaux

Gross margin (€)

Top 25% of companies in the sector

63.46 %

15.9%
20,1%
25.2%

Payroll / Turnover (%)

Top 50% of companies in the sector

41.36 %

40.5%
45,4%
51.2%

Net income / turnover (%)

Worst 25% of companies in the sector

-6.05 %

0.9%
11,3%
27.9%

Change in turnover (%)

Top 50% of companies in the sector

-5.93 %

-12.4%
-5,93%
2.7%

Performance ratios

The results of Eurl Cara Agriculture in
compared to Eurl Cara Agriculture in
and to the average for companies of the sector in
2020
% Turnover 2020
2020
% Turnover 2020
2020
% Turnover 2020
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Worst 50%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 25%

Break Even

Top 50%

Payroll

Top 50%

867K
100.0%
867K
100.0%
2,17M
100.0%
550K
63.0%
550K
63.0%
1,76M
81.0%
-52,5K
-6.0%
-52,5K
-6.0%
271K
12.0%
317K
36.0%
317K
36.0%
462K
21.0%
867K
100.0%
867K
100.0%
2,23M
103.0%
359K
41.0%
359K
41.0%
1,08M
49.0%
B - Available funds
Cash

Worst 25%

Debts

Top 50%

6,71K
0.0%
6,71K
0.0%
420K
19.0%
222K
25.0%
222K
25.0%
567K
26.0%

Evaluation of our pocket CFO

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Performance ratios

2020
A - Key operating figures

Turnover

867K

Gross margin (€)

550K

Net profit (€)

-52,5K

Variable expenses

317K

Break even

867K

Payroll

359K
B - Turnover distribution

Material cost (%)

36,5

Gross margin (%)

63,5

Payroll / Turnover (%)

41,4

Net income / turnover (%)

-6,05
C - Available funds

Cash

6,71K

Debts

222K
D - Performance ratios

Change in turnover (%)

-54,7K

Change in turnover (%)

-5,93

Cash evolution (%)

123

Periodic income statement

2020

A -

Total operating income

597 144

Turnover

-

Capitalized production

156 419

Operating subsidies

366 865

Expense transfers

73 133

Other operating income

727

B -

Total operating expenses

1 479 556

External costs (Total)

1 080 967

Purchases of goods

124 647

Inventory change

250

Purchasing of materials

192 269

External services

763 801

Taxes and duties (Total)

16 736

Taxes and duties

16 736

Personnel costs (Total)

358 805

Gross salaries (Employees)

358 805

Depreciation and amortization

22 990

Other operating expenses

58

C -

Operating result

-882 412

D -

Financial result

-

E -

Current result

-882 412

F -

Extraordinary result

-189 944

Extraordinary expenses

189 944

G -

Corporate tax

-

H -

Current excercise

-1 072 356