Financial results - CAGHIAGRO S.R.L.

Financial Summary - Caghiagro S.r.l.
Unique identification code: 25848813
Registration number: J35/1518/2009
Nace: 111
Sales - Ron
283.008
Net Profit - Ron
-24.199
Employees
4
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Company Caghiagro S.r.l. with Fiscal Code 25848813 recorded a turnover of 2024 of 283.008, with a net profit of -24.199 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 - Caghiagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.968 147.067 128.657 193.220 195.398 206.914 340.791 335.948 340.693 283.008
Total Income - EUR 216.036 230.824 221.309 297.971 316.048 291.245 318.191 895.514 80.258 362.910
Total Expenses - EUR 185.452 203.245 216.165 242.103 237.513 209.876 287.098 449.564 406.774 378.532
Gross Profit/Loss - EUR 30.584 27.579 5.143 55.868 78.535 81.369 31.094 445.950 -326.516 -15.621
Net Profit/Loss - EUR 29.077 23.525 -4.298 53.810 76.544 79.327 27.531 442.364 -329.933 -24.199
Employees 4 4 4 4 4 4 4 4 4 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 -16.5%, from 340.693 euro in the year 2023, to 283.008 euro in 2024.
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 - Caghiagro S.r.l. - CUI 25848813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.611 125.655 170.702 168.030 166.543 233.494 267.135 323.807 340.643 315.083
Current Assets 130.244 151.398 125.194 136.015 213.147 258.844 220.704 615.900 237.008 234.216
Inventories 88.123 77.650 104.483 120.271 148.102 164.266 52.199 561.068 210.230 204.139
Receivables 25.707 9.736 17.779 9.204 56.779 41.784 47.126 45.493 6.331 20.027
Cash 16.413 64.012 2.932 6.540 8.265 52.794 121.379 9.339 20.446 10.050
Shareholders Funds 91.908 114.496 108.261 159.964 233.326 291.630 305.346 547.459 212.976 187.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.947 166.564 187.635 144.081 146.364 200.707 182.493 392.248 364.674 361.713
Income in Advance 0 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 234.216 euro in 2024 which includes Inventories of 204.139 euro, Receivables of 20.027 euro and cash availability of 10.050 euro.
The company's Equity was valued at 187.587 euro, while total Liabilities amounted to 361.713 euro. Equity decreased by -24.199 euro, from 212.976 euro in 2023, to 187.587 in 2024.

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