Financial results - AGRO CAŞIN SRL

Financial Summary - Agro Caşin Srl
Unique identification code: 30811942
Registration number: J4/1073/2012
Nace: 111
Sales - Ron
245.403
Net Profit - Ron
68.374
Employees
2
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Company Agro Caşin Srl with Fiscal Code 30811942 recorded a turnover of 2024 of 245.403, with a net profit of 68.374 and having an average number of employees of 2. 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 Caşin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.157 68.004 84.843 140.345 145.188 171.101 190.921 300.925 306.318 245.403
Total Income - EUR 106.226 127.869 113.234 191.983 173.527 193.133 235.046 562.794 291.117 355.892
Total Expenses - EUR 50.893 102.492 108.521 149.673 155.205 150.122 181.729 296.038 279.232 285.605
Gross Profit/Loss - EUR 55.333 25.377 4.713 42.310 18.322 43.012 53.317 266.756 11.885 70.287
Net Profit/Loss - EUR 53.768 24.267 3.765 40.826 17.092 41.606 52.864 266.472 11.029 68.374
Employees 2 1 1 1 1 1 1 1 1 2
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 -19.4%, from 306.318 euro in the year 2023, to 245.403 euro in 2024. The Net Profit increased by 57.406 euro, from 11.029 euro in 2023, to 68.374 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 Caşin Srl - CUI 30811942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.866 9.895 18.267 13.544 110.049 86.833 70.861 114.086 151.189 120.322
Current Assets 61.528 144.275 93.317 160.626 137.407 196.147 184.331 409.383 235.520 217.242
Inventories 57.630 99.214 34.545 32.598 35.833 48.809 33.691 287.875 119.332 164.954
Receivables 0 40.191 39.710 95.464 72.971 90.535 55.249 43.937 95.187 42.274
Cash 3.898 4.870 19.062 32.563 28.603 56.803 95.390 77.571 21.002 10.014
Shareholders Funds 57.760 81.438 53.304 93.151 85.259 65.083 104.375 310.338 116.944 144.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.634 72.732 58.280 81.019 162.197 217.896 150.816 169.783 230.202 157.489
Income in Advance 0 0 0 0 0 0 0 43.348 39.563 36.011
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 217.242 euro in 2024 which includes Inventories of 164.954 euro, Receivables of 42.274 euro and cash availability of 10.014 euro.
The company's Equity was valued at 144.064 euro, while total Liabilities amounted to 157.489 euro. Equity increased by 27.774 euro, from 116.944 euro in 2023, to 144.064 in 2024. The Debt Ratio was 46.7% in the year 2024.

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