Financial results - AGRO IT CASSA SRL

Financial Summary - Agro It Cassa Srl
Unique identification code: 13897928
Registration number: J30/198/2001
Nace: 4110
Sales - Ron
6.149
Net Profit - Ron
211
Employees
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Company Agro It Cassa Srl with Fiscal Code 13897928 recorded a turnover of 2024 of 6.149, with a net profit of 211 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro It Cassa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.963 10.036 8.399 3.817 7.044 7.271 5.726 6.088 11.060 6.149
Total Income - EUR 15.398 11.371 8.401 14.395 7.044 9.132 5.731 9.130 15.507 9.066
Total Expenses - EUR 14.868 10.979 8.036 13.654 5.660 7.577 7.910 8.710 15.317 8.855
Gross Profit/Loss - EUR 530 392 365 741 1.384 1.555 -2.179 420 190 211
Net Profit/Loss - EUR 68 51 113 374 1.173 1.274 -2.351 146 139 211
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.1%, from 11.060 euro in the year 2023, to 6.149 euro in 2024. The Net Profit increased by 73 euro, from 139 euro in 2023, to 211 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 It Cassa Srl - CUI 13897928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.253 70.106 68.454 66.399 64.330 62.639 60.886 61.075 61.431 64.091
Current Assets 16.167 16.708 19.322 26.280 27.255 12.404 13.309 6.316 12.818 11.472
Inventories 236 0 77 2.149 2.261 2.838 3.450 3.461 3.450 3.431
Receivables 15.583 16.032 17.328 22.974 23.530 8.837 8.589 2.783 7.593 7.188
Cash 348 677 1.916 1.157 1.464 729 1.270 73 1.775 853
Shareholders Funds -69.297 -68.539 -67.266 -65.658 -63.214 -60.741 -61.745 -61.790 -61.464 -57.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.717 155.354 155.042 158.338 154.799 135.783 135.940 129.182 135.713 133.401
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.472 euro in 2024 which includes Inventories of 3.431 euro, Receivables of 7.188 euro and cash availability of 853 euro.
The company's Equity was valued at -57.838 euro, while total Liabilities amounted to 133.401 euro. Equity increased by 3.283 euro, from -61.464 euro in 2023, to -57.838 in 2024.

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