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Financial results - AGRI NORD CASI S.R.L.

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Financial Summary - Agri Nord Casi S.r.l.
Unique identification code: 42390367
Registration number: J24/365/2020
Nace: 4711
Sales - Ron
214.997
Net Profit - Ron
1.389
Employees
3
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Company Agri Nord Casi S.r.l. with Fiscal Code 42390367 recorded a turnover of 2024 of 214.997, with a net profit of 1.389 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Nord Casi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.160 73.596 158.684 192.193 214.997
Total Income - EUR - - - - - 47.180 83.326 159.456 198.726 220.936
Total Expenses - EUR - - - - - 45.065 81.728 157.237 193.957 219.100
Gross Profit/Loss - EUR - - - - - 2.115 1.599 2.218 4.769 1.836
Net Profit/Loss - EUR - - - - - 1.653 765 863 3.080 1.389
Employees - - - - - 2 3 3 3 3
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 increased by 12.5%, from 192.193 euro in the year 2023, to 214.997 euro in 2024. The Net Profit decreased by -1.674 euro, from 3.080 euro in 2023, to 1.389 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agri Nord Casi S.r.l. - CUI 42390367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 984 623 1.081 694 591
Current Assets - - - - - 12.800 16.395 24.656 50.923 56.179
Inventories - - - - - 8.727 14.470 20.095 43.019 41.625
Receivables - - - - - 99 1.306 1.703 12 525
Cash - - - - - 3.974 619 2.858 7.893 14.030
Shareholders Funds - - - - - 1.695 2.422 3.293 6.362 5.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.090 14.596 24.269 45.255 51.225
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.179 euro in 2024 which includes Inventories of 41.625 euro, Receivables of 525 euro and cash availability of 14.030 euro.
The company's Equity was valued at 5.545 euro, while total Liabilities amounted to 51.225 euro. Equity decreased by -782 euro, from 6.362 euro in 2023, to 5.545 in 2024.
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