Financial results - AGRO CASLO S.R.L.

Financial Summary - Agro Caslo S.r.l.
Unique identification code: 2039341
Registration number: J27/52/1991
Nace: 6820
Sales - Ron
248.011
Net Profit - Ron
34.118
Employees
8
Open Account
Company Agro Caslo S.r.l. with Fiscal Code 2039341 recorded a turnover of 2024 of 248.011, with a net profit of 34.118 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Caslo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.900 182.620 198.937 207.440 214.036 213.298 217.100 226.121 241.079 248.011
Total Income - EUR 159.688 185.956 199.400 207.440 214.089 213.508 457.207 227.338 246.418 261.328
Total Expenses - EUR 118.881 131.981 136.339 141.631 195.247 154.617 154.619 156.464 200.897 219.999
Gross Profit/Loss - EUR 40.807 53.974 63.061 65.809 18.843 58.891 302.588 70.875 45.521 41.329
Net Profit/Loss - EUR 34.102 45.069 60.127 63.735 16.702 56.758 298.016 68.739 43.247 34.118
Employees 10 9 9 10 10 9 9 9 9 8
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 3.5%, from 241.079 euro in the year 2023, to 248.011 euro in 2024. The Net Profit decreased by -8.887 euro, from 43.247 euro in 2023, to 34.118 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 Caslo S.r.l. - CUI 2039341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.222 179.172 172.027 166.217 159.462 153.700 158.280 169.771 179.230 163.828
Current Assets 50.404 58.713 52.834 70.744 169.077 53.486 286.537 57.656 28.972 34.373
Inventories 18.045 17.855 17.546 17.226 0 9 3.000 1.957 1.819 1.808
Receivables 24.572 24.356 24.951 53.080 3.989 28.918 4.520 32.705 4.927 30.395
Cash 7.786 16.502 10.337 438 4.932 24.559 279.017 22.994 22.227 2.170
Shareholders Funds 202.514 207.110 215.682 212.116 158.732 194.628 432.828 203.975 178.073 173.216
Social Capital 34.289 33.940 33.365 32.753 32.119 31.510 30.811 30.907 30.813 30.641
Debts 29.738 30.775 9.179 24.845 169.807 12.559 11.989 13.525 14.957 17.114
Income in Advance 8.374 16.218 0 0 0 0 0 9.928 15.172 7.871
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.373 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 30.395 euro and cash availability of 2.170 euro.
The company's Equity was valued at 173.216 euro, while total Liabilities amounted to 17.114 euro. Equity decreased by -3.862 euro, from 178.073 euro in 2023, to 173.216 in 2024. The Debt Ratio was 8.6% in the year 2024.

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