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
241.079
Net Profit - Ron
43.247
Employee
9
The most important financial indicators for the company Agro Caslo S.r.l. - Unique Identification Number 2039341: sales in 2023 was 241.079 euro, registering a net profit of 43.247 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Caslo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.228 157.900 182.620 198.937 207.440 214.036 213.298 217.100 226.121 241.079
Total Income - EUR 142.228 159.688 185.956 199.400 207.440 214.089 213.508 457.207 227.338 246.418
Total Expenses - EUR 122.006 118.881 131.981 136.339 141.631 195.247 154.617 154.619 156.464 200.897
Gross Profit/Loss - EUR 20.222 40.807 53.974 63.061 65.809 18.843 58.891 302.588 70.875 45.521
Net Profit/Loss - EUR 16.544 34.102 45.069 60.127 63.735 16.702 56.758 298.016 68.739 43.247
Employees 10 10 9 9 10 10 9 9 9 9
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 6.9%, from 226.121 euro in the year 2022, to 241.079 euro in 2023. The Net Profit decreased by -25.283 euro, from 68.739 euro in 2022, to 43.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Caslo S.r.l. - CUI 2039341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.133 190.222 179.172 172.027 166.217 159.462 153.700 158.280 169.771 179.230
Current Assets 46.177 50.404 58.713 52.834 70.744 169.077 53.486 286.537 57.656 28.972
Inventories 18.017 18.045 17.855 17.546 17.226 0 9 3.000 1.957 1.819
Receivables 24.319 24.572 24.356 24.951 53.080 3.989 28.918 4.520 32.705 4.927
Cash 3.841 7.786 16.502 10.337 438 4.932 24.559 279.017 22.994 22.227
Shareholders Funds 189.391 202.514 207.110 215.682 212.116 158.732 194.628 432.828 203.975 178.073
Social Capital 34.005 34.289 33.940 33.365 32.753 32.119 31.510 30.811 30.907 30.813
Debts 46.246 29.738 30.775 9.179 24.845 169.807 12.559 11.989 13.525 14.957
Income in Advance 8.190 8.374 16.218 0 0 0 0 0 9.928 15.172
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 "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 28.972 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 4.927 euro and cash availability of 22.227 euro.
The company's Equity was valued at 178.073 euro, while total Liabilities amounted to 14.957 euro. Equity decreased by -25.283 euro, from 203.975 euro in 2022, to 178.073 in 2023. The Debt Ratio was 7.2% in the year 2023.

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