Financial results - CAMAGRO ANTEO SRL

Financial Summary - Camagro Anteo Srl
Unique identification code: 28469083
Registration number: J2011000213217
Nace: 111
Sales - Ron
89.634
Net Profit - Ron
30.023
Employees
1
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Company Camagro Anteo Srl with Fiscal Code 28469083 recorded a turnover of 2024 of 89.634, with a net profit of 30.023 and having an average number of employees of 1. 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 - Camagro Anteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.939 68.829 68.916 44.114 64.404 66.164 124.232 143.368 88.625 89.634
Total Income - EUR 77.928 69.861 97.896 50.668 65.074 70.468 126.590 169.762 89.020 103.557
Total Expenses - EUR 26.444 64.622 71.551 46.798 50.143 67.921 105.496 118.051 78.794 71.567
Gross Profit/Loss - EUR 51.484 5.239 26.345 3.870 14.931 2.546 21.094 51.710 10.225 31.989
Net Profit/Loss - EUR 49.518 3.842 25.448 2.937 14.276 2.114 20.004 50.238 9.511 30.023
Employees 1 1 1 1 1 1 1 1 1 1
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 1.7%, from 88.625 euro in the year 2023, to 89.634 euro in 2024. The Net Profit increased by 20.565 euro, from 9.511 euro in 2023, to 30.023 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 - Camagro Anteo Srl - CUI 28469083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.325 42.425 27.332 58.514 77.305 128.400 123.804 175.984 180.098 176.999
Current Assets 45.271 41.120 80.358 58.089 75.248 50.017 69.605 28.030 38.921 39.907
Inventories 2.238 3.724 4.602 4.241 4.345 10.851 17.448 15.410 15.551 34.677
Receivables 11.926 5.344 26.689 30.521 44.612 30.602 29.279 7.280 18.415 2.402
Cash 31.107 32.052 49.067 23.328 26.291 8.565 22.878 5.340 4.954 2.828
Shareholders Funds 80.236 58.764 83.218 84.627 108.480 92.000 109.964 113.904 123.070 152.405
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.361 25.047 24.735 31.976 44.073 86.418 83.445 90.111 95.949 64.501
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.907 euro in 2024 which includes Inventories of 34.677 euro, Receivables of 2.402 euro and cash availability of 2.828 euro.
The company's Equity was valued at 152.405 euro, while total Liabilities amounted to 64.501 euro. Equity increased by 30.023 euro, from 123.070 euro in 2023, to 152.405 in 2024.

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