Financial results - AGRICOLA CASAGRANDE S.R.L.

Financial Summary - Agricola Casagrande S.r.l.
Unique identification code: 15940382
Registration number: J23/2432/2023
Nace: 111
Sales - Ron
517
Net Profit - Ron
-7.608
Employees
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Company Agricola Casagrande S.r.l. with Fiscal Code 15940382 recorded a turnover of 2024 of 517, with a net profit of -7.608 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Casagrande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 316 0 0 0 0 303 0 0 517
Total Income - EUR 1.671 1.028 1.903 0 0 39.952 303 0 8.147 595
Total Expenses - EUR 10.778 7.197 7.975 7.494 8.719 29.309 10.235 3.120 11.092 8.204
Gross Profit/Loss - EUR -9.107 -6.169 -6.072 -7.494 -8.719 10.643 -9.932 -3.120 -2.945 -7.608
Net Profit/Loss - EUR -9.154 -6.189 -6.091 -7.494 -8.719 10.244 -9.935 -3.120 -2.945 -7.608
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agricola Casagrande S.r.l. - CUI 15940382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.829 34.699 33.608 32.837 32.114 31.505 30.806 30.902 24.398 25.088
Current Assets 24.311 24.442 23.450 22.451 22.231 31.356 24.894 25.050 24.529 25.700
Inventories 11 11 11 11 11 10 10 10 10 10
Receivables 24.215 24.183 22.537 22.368 22.209 24.597 24.706 24.930 23.959 24.870
Cash 85 248 902 72 11 6.748 178 111 560 819
Shareholders Funds -51.314 -56.980 -62.107 -68.461 -75.834 -64.152 -72.665 -76.011 -78.725 -85.893
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 111.454 116.121 119.165 123.750 130.178 127.013 128.365 131.963 127.651 136.681
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.700 euro in 2024 which includes Inventories of 10 euro, Receivables of 24.870 euro and cash availability of 819 euro.
The company's Equity was valued at -85.893 euro, while total Liabilities amounted to 136.681 euro. Equity decreased by -7.608 euro, from -78.725 euro in 2023, to -85.893 in 2024.

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