Financial results - AGRO CADASI S.R.L.

Financial Summary - Agro Cadasi S.r.l.
Unique identification code: 38894390
Registration number: J34/102/2018
Nace: 111
Sales - Ron
89.476
Net Profit - Ron
21.762
Employees
1
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Company Agro Cadasi S.r.l. with Fiscal Code 38894390 recorded a turnover of 2023 of 89.476, with a net profit of 21.762 and having an average number of employees of 1. 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 - Agro Cadasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.934 30.028 38.933 83.506 136.026 89.979 -
Total Income - EUR - - - 54.663 47.506 116.360 140.756 203.451 139.409 -
Total Expenses - EUR - - - 53.197 73.114 125.263 135.048 113.673 116.760 -
Gross Profit/Loss - EUR - - - 1.466 -25.608 -8.903 5.708 89.778 22.649 -
Net Profit/Loss - EUR - - - 1.171 -25.908 -10.000 4.873 88.445 21.884 -
Employees - - - 1 1 1 1 1 1 -
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 decreased by -33.7%, from 136.026 euro in the year 2022, to 89.979 euro in 2023. The Net Profit decreased by -66.293 euro, from 88.445 euro in 2022, to 21.884 in the last year.
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 - Agro Cadasi S.r.l. - CUI 38894390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.984 221.089 186.945 126.895 72.504 70.769 -
Current Assets - - - 23.280 204.738 43.571 36.483 103.384 86.349 -
Inventories - - - 11.913 10.523 11.835 17.037 47.110 53.776 -
Receivables - - - 4.075 178.254 30.062 16.698 22.350 24.703 -
Cash - - - 7.292 15.961 1.673 2.747 33.924 7.870 -
Shareholders Funds - - - 1.214 -24.718 -34.250 -28.617 59.739 81.442 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 29.050 58.602 109.182 84.102 52.296 56.258 -
Income in Advance - - - 0 391.944 155.583 107.894 63.853 19.418 -
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 86.349 euro in 2023 which includes Inventories of 53.776 euro, Receivables of 24.703 euro and cash availability of 7.870 euro.
The company's Equity was valued at 81.442 euro, while total Liabilities amounted to 56.258 euro. Equity increased by 21.884 euro, from 59.739 euro in 2022, to 81.442 in 2023. The Debt Ratio was 35.8% in the year 2023.

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