Financial results - CASA FORAGRO SRL

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Financial Summary - Casa Foragro Srl
Unique identification code: 24346061
Registration number: J33/1293/2008
Nace: 111
Sales - Ron
359.693
Net Profit - Ron
14.872
Employee
6
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The most important financial indicators for the company Casa Foragro Srl - Unique Identification Number 24346061: sales in 2023 was 359.693 euro, registering a net profit of 14.872 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Foragro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.241 143.357 249.108 108.726 222.620 203.304 283.616 303.529 272.404 359.693
Total Income - EUR 207.131 164.011 269.239 245.521 290.833 200.491 208.737 332.857 319.911 337.383
Total Expenses - EUR 199.980 158.556 260.024 204.626 247.810 184.808 195.802 262.292 287.814 318.638
Gross Profit/Loss - EUR 7.152 5.455 9.215 40.895 43.023 15.683 12.935 70.565 32.096 18.744
Net Profit/Loss - EUR 7.081 5.321 8.005 38.896 40.796 15.513 12.935 70.565 29.372 14.872
Employees 1 1 1 1 2 4 5 5 5 6
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 32.4%, from 272.404 euro in the year 2022, to 359.693 euro in 2023. The Net Profit decreased by -14.411 euro, from 29.372 euro in 2022, to 14.872 in the last year.
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Casa Foragro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Foragro Srl - CUI 24346061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.632 283.118 316.367 421.361 416.453 146.461 151.859 158.577 167.099 171.028
Current Assets 88.923 132.198 139.242 217.747 259.055 288.059 154.298 435.108 386.539 355.583
Inventories 49.996 47.314 48.737 104.269 156.995 160.058 58.820 144.964 172.572 84.525
Receivables 38.408 84.803 63.154 55.138 54.249 62.646 73.999 158.445 76.728 58.021
Cash 519 81 27.350 58.340 47.811 65.356 21.479 131.699 137.238 213.036
Shareholders Funds 129.101 135.570 142.325 187.579 224.933 236.090 244.716 385.566 416.134 423.152
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 130.850 163.727 155.493 182.028 180.583 387.107 267.328 368.668 256.291 219.823
Income in Advance 0 0 0 0 0 81.315 63.615 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 "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 355.583 euro in 2023 which includes Inventories of 84.525 euro, Receivables of 58.021 euro and cash availability of 213.036 euro.
The company's Equity was valued at 423.152 euro, while total Liabilities amounted to 219.823 euro. Equity increased by 8.280 euro, from 416.134 euro in 2022, to 423.152 in 2023.
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