Company Agroind Cauaceu Sa with Fiscal Code 113301
recorded a turnover of 2024 of
122.303.975,
with a net profit of
-59.112
and having an average number of employees of
124.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agroind Cauaceu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.253.610
55.981.650
71.947.615
77.207.811
91.941.421
96.104.786
117.361.457
194.872.151
161.098.319
122.303.975
Total Income - EUR
56.032.047
57.902.918
72.886.860
79.174.754
92.328.161
96.749.185
117.638.065
196.465.338
163.335.574
124.217.695
Total Expenses - EUR
54.614.955
55.924.281
71.011.710
78.064.195
91.361.311
96.297.176
116.010.912
187.539.911
162.905.044
124.256.796
Gross Profit/Loss - EUR
1.417.092
1.978.637
1.875.150
1.110.559
966.850
452.009
1.627.154
8.925.427
430.530
-39.100
Net Profit/Loss - EUR
1.245.374
1.626.788
1.327.768
976.674
856.814
325.555
1.258.705
7.457.426
430.530
-59.112
Employees
121
127
120
131
134
119
117
115
119
124
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 -23.7%, from 161.098.319 euro in the year 2023, to 122.303.975 euro in 2024.
The Net Profit decreased by -428.124 euro, from 430.530 euro in 2023, to 0 in the last year.
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Financial Reports - Agroind Cauaceu Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroind Cauaceu Sa - CUI 113301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.901.433
8.663.192
9.589.536
10.095.600
10.814.794
10.444.199
10.450.604
10.573.481
10.485.052
11.049.875
Current Assets
28.781.774
25.326.623
34.530.409
30.875.005
31.139.534
35.040.500
44.350.914
66.050.323
53.254.535
48.834.764
Inventories
4.752.972
6.031.165
7.939.359
7.973.411
8.210.253
10.643.880
30.318.571
34.584.466
19.087.596
18.646.045
Receivables
23.903.661
19.216.716
25.971.340
21.728.287
22.835.555
21.900.337
13.723.494
30.860.194
30.211.847
27.315.638
Cash
125.141
78.742
619.709
1.173.308
93.726
2.496.282
308.848
605.663
3.955.092
2.873.082
Shareholders Funds
6.314.493
7.431.527
8.086.267
8.783.735
9.470.442
8.142.663
9.220.796
16.706.830
15.065.066
14.921.759
Social Capital
429.031
424.656
417.470
409.809
401.872
394.254
385.511
386.707
385.534
383.380
Debts
28.471.750
26.602.966
34.861.224
31.099.873
31.506.217
36.432.242
44.656.537
59.148.288
47.848.560
44.176.693
Income in Advance
1.682.480
1.605.096
571.101
1.087.631
997.195
921.138
812.963
743.755
702.888
642.993
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.834.764 euro in 2024 which includes Inventories of
18.646.045 euro, Receivables of
27.315.638 euro and cash availability of
2.873.082 euro.
The company's Equity was valued at
14.921.759 euro, while total Liabilities amounted to
44.176.693 euro.
Equity decreased by -59.112 euro, from 15.065.066 euro in 2023, to 14.921.759 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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