Financial results - AGROLAND CAZACU SRL

Financial Summary - Agroland Cazacu Srl
Unique identification code: 30915439
Registration number: J10/951/2012
Nace: 111
Sales - Ron
80.471
Net Profit - Ron
339
Employees
4
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Company Agroland Cazacu Srl with Fiscal Code 30915439 recorded a turnover of 2024 of 80.471, with a net profit of 339 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Cazacu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.132 351.838 - 354.891 331.893 162.461 201.335 386.670 391.283 80.471
Total Income - EUR 219.285 430.235 - 460.610 369.771 279.846 349.451 677.295 368.140 306.925
Total Expenses - EUR 194.563 363.138 - 360.829 313.041 274.172 296.926 547.421 335.288 305.147
Gross Profit/Loss - EUR 24.722 67.096 - 99.780 56.730 5.675 52.526 129.874 32.852 1.778
Net Profit/Loss - EUR 20.747 56.282 - 96.231 53.411 4.050 50.488 124.998 28.939 339
Employees 1 2 - 3 3 4 4 5 5 4
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 -79.3%, from 391.283 euro in the year 2023, to 80.471 euro in 2024. The Net Profit decreased by -28.439 euro, from 28.939 euro in 2023, to 339 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 - Agroland Cazacu Srl - CUI 30915439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.375 222.879 - 219.870 355.899 305.347 273.494 288.519 312.318 275.227
Current Assets 128.660 153.038 - 154.162 221.907 182.788 272.919 295.324 271.887 186.107
Inventories 40.885 30.470 - 59.603 31.622 62.548 136.709 237.169 146.424 122.680
Receivables 77.267 93.015 - 79.215 156.118 93.980 115.713 52.530 100.487 59.499
Cash 10.508 29.552 - 15.345 34.167 26.261 20.496 5.625 24.976 3.928
Shareholders Funds 51.555 56.327 - 176.049 226.050 225.815 271.296 125.047 153.607 150.474
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 211.481 319.590 - 197.984 351.755 262.319 275.117 458.797 430.598 310.860
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.107 euro in 2024 which includes Inventories of 122.680 euro, Receivables of 59.499 euro and cash availability of 3.928 euro.
The company's Equity was valued at 150.474 euro, while total Liabilities amounted to 310.860 euro. Equity decreased by -2.275 euro, from 153.607 euro in 2023, to 150.474 in 2024.

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