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
340.693
Net Profit - Ron
-329.933
Employee
4
The most important financial indicators for the company Caghiagro S.r.l. - Unique Identification Number 25848813: sales in 2023 was 340.693 euro, registering a net profit of -329.933 euro and having an average number of 4 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 - Caghiagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.850 138.968 147.067 128.657 193.220 195.398 206.914 340.791 335.948 340.693
Total Income - EUR 240.579 216.036 230.824 221.309 297.971 316.048 291.245 318.191 895.514 80.258
Total Expenses - EUR 162.051 185.452 203.245 216.165 242.103 237.513 209.876 287.098 449.564 406.774
Gross Profit/Loss - EUR 78.527 30.584 27.579 5.143 55.868 78.535 81.369 31.094 445.950 -326.516
Net Profit/Loss - EUR 75.829 29.077 23.525 -4.298 53.810 76.544 79.327 27.531 442.364 -329.933
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. 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 1.7%, from 335.948 euro in the year 2022, to 340.693 euro in 2023. The Net Profit decreased by -441.022 euro, from 442.364 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caghiagro S.r.l. - CUI 25848813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.302 77.611 125.655 170.702 168.030 166.543 233.494 267.135 323.807 340.643
Current Assets 98.255 130.244 151.398 125.194 136.015 213.147 258.844 220.704 615.900 237.008
Inventories 66.442 88.123 77.650 104.483 120.271 148.102 164.266 52.199 561.068 210.230
Receivables 21.449 25.707 9.736 17.779 9.204 56.779 41.784 47.126 45.493 6.331
Cash 10.365 16.413 64.012 2.932 6.540 8.265 52.794 121.379 9.339 20.446
Shareholders Funds 62.326 91.908 114.496 108.261 159.964 233.326 291.630 305.346 547.459 212.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.232 115.947 166.564 187.635 144.081 146.364 200.707 182.493 392.248 364.674
Income in Advance 0 0 0 0 0 0 0 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 237.008 euro in 2023 which includes Inventories of 210.230 euro, Receivables of 6.331 euro and cash availability of 20.446 euro.
The company's Equity was valued at 212.976 euro, while total Liabilities amounted to 364.674 euro. Equity decreased by -332.823 euro, from 547.459 euro in 2022, to 212.976 in 2023.

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