Financial results - AGROPROSPER CAZACU SRL

Financial Summary - Agroprosper Cazacu Srl
Unique identification code: 18462428
Registration number: J02/426/2006
Nace: 113
Sales - Ron
43.147
Net Profit - Ron
1.274
Employees
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Company Agroprosper Cazacu Srl with Fiscal Code 18462428 recorded a turnover of 2024 of 43.147, with a net profit of 1.274 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.212 37.376 31.556 39.965 35.198 45.918 42.473 72.999 33.562 43.147
Total Income - EUR 45.805 51.407 63.610 62.490 54.799 59.658 81.370 58.169 60.269 64.653
Total Expenses - EUR 48.521 48.309 79.359 47.317 51.373 42.749 52.526 52.884 49.211 62.774
Gross Profit/Loss - EUR -2.716 3.098 -15.749 15.173 3.426 16.909 28.843 5.285 11.058 1.879
Net Profit/Loss - EUR -2.716 2.568 -16.369 13.943 2.370 15.532 27.569 2.935 8.766 1.274
Employees 1 1 1 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 increased by 29.3%, from 33.562 euro in the year 2023, to 43.147 euro in 2024. The Net Profit decreased by -7.443 euro, from 8.766 euro in 2023, to 1.274 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 - Agroprosper Cazacu Srl - CUI 18462428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.252 37.690 28.884 52.186 42.067 37.274 42.146 28.087 16.049 7.810
Current Assets 21.063 22.256 43.087 21.512 33.000 39.451 58.303 36.528 48.353 66.197
Inventories 16.961 14.411 41.376 16.899 20.925 19.658 48.090 14.920 31.412 36.096
Receivables 3.470 3.710 752 1.281 8.822 752 4.134 7.916 12.659 18.302
Cash 633 4.135 959 3.331 3.253 19.041 6.080 13.692 4.283 11.799
Shareholders Funds 7.025 9.521 -7.008 8.161 10.373 25.708 52.708 55.806 64.403 58.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.355 50.425 63.541 52.276 54.168 43.121 42.399 8.809 0 15.525
Income in Advance 20.935 18.104 15.439 13.260 10.526 7.895 5.342 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.197 euro in 2024 which includes Inventories of 36.096 euro, Receivables of 18.302 euro and cash availability of 11.799 euro.
The company's Equity was valued at 58.482 euro, while total Liabilities amounted to 15.525 euro. Equity decreased by -5.561 euro, from 64.403 euro in 2023, to 58.482 in 2024.

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