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

Financial Summary - Agri Nord Casi S.r.l.
Unique identification code: 42390367
Registration number: J24/365/2020
Nace: 4711
Sales - Ron
192.193
Net Profit - Ron
3.080
Employee
3
The most important financial indicators for the company Agri Nord Casi S.r.l. - Unique Identification Number 42390367: sales in 2023 was 192.193 euro, registering a net profit of 3.080 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Nord Casi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.160 73.596 158.684 192.193
Total Income - EUR - - - - - - 47.180 83.326 159.456 198.726
Total Expenses - EUR - - - - - - 45.065 81.728 157.237 193.957
Gross Profit/Loss - EUR - - - - - - 2.115 1.599 2.218 4.769
Net Profit/Loss - EUR - - - - - - 1.653 765 863 3.080
Employees - - - - - - 2 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. 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 21.5%, from 158.684 euro in the year 2022, to 192.193 euro in 2023. The Net Profit increased by 2.220 euro, from 863 euro in 2022, to 3.080 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 - Agri Nord Casi S.r.l. - CUI 42390367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 984 623 1.081 694
Current Assets - - - - - - 12.800 16.395 24.656 50.923
Inventories - - - - - - 8.727 14.470 20.095 43.019
Receivables - - - - - - 99 1.306 1.703 12
Cash - - - - - - 3.974 619 2.858 7.893
Shareholders Funds - - - - - - 1.695 2.422 3.293 6.362
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.090 14.596 24.269 45.255
Income in Advance - - - - - - 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 "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 50.923 euro in 2023 which includes Inventories of 43.019 euro, Receivables of 12 euro and cash availability of 7.893 euro.
The company's Equity was valued at 6.362 euro, while total Liabilities amounted to 45.255 euro. Equity increased by 3.080 euro, from 3.293 euro in 2022, to 6.362 in 2023.

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