The most important financial indicators for the company Agro It Cassa Srl - Unique Identification Number 13897928:
sales in 2023 was
11.060
euro, registering a net profit of
139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 82.2%, from 6.088 euro in the year 2022, to 11.060 euro in 2023.
The Net Profit decreased by -7 euro, from 146 euro in 2022, to 139 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.557
70.253
70.106
68.454
66.399
64.330
62.639
60.886
61.075
61.431
Current Assets
20.931
16.167
16.708
19.322
26.280
27.255
12.404
13.309
6.316
12.818
Inventories
0
236
0
77
2.149
2.261
2.838
3.450
3.461
3.450
Receivables
20.284
15.583
16.032
17.328
22.974
23.530
8.837
8.589
2.783
7.593
Cash
648
348
677
1.916
1.157
1.464
729
1.270
73
1.775
Shareholders Funds
-68.791
-69.297
-68.539
-67.266
-65.658
-63.214
-60.741
-61.745
-61.790
-61.464
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.280
155.717
155.354
155.042
158.338
154.799
135.783
135.940
129.182
135.713
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
12.818 euro in 2023 which includes Inventories of
3.450 euro, Receivables of
7.593 euro and cash availability of
1.775 euro.
The company's Equity was valued at
-61.464 euro, while total Liabilities amounted to
135.713 euro.
Equity increased by 139 euro, from -61.790 euro in 2022, to -61.464 in 2023.
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Comments - Agro It Cassa Srl