Financial results - CAMPAGRO S.R.L.

Financial Summary - Campagro S.r.l.
Unique identification code: 15640318
Registration number: J35/1772/2003
Nace: 111
Sales - Ron
589
Net Profit - Ron
-25.472
Employees
3
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Company Campagro S.r.l. with Fiscal Code 15640318 recorded a turnover of 2024 of 589, with a net profit of -25.472 and having an average number of employees of 3. 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 - Campagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.433 38.148 84.489 33.730 18.501 2.613 6.969 7.916 7.919 589
Total Income - EUR 83.629 60.190 75.367 58.224 48.144 21.869 16.679 14.301 8.638 2.674
Total Expenses - EUR 82.117 59.267 67.026 57.804 46.953 36.598 25.419 23.433 29.160 28.145
Gross Profit/Loss - EUR 1.512 923 8.341 420 1.190 -14.729 -8.740 -9.133 -20.523 -25.472
Net Profit/Loss - EUR 1.289 679 7.005 266 710 -14.852 -8.859 -9.372 -20.594 -25.472
Employees 6 5 5 5 5 3 3 3 3 3
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 -92.5%, from 7.919 euro in the year 2023, to 589 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 - Campagro S.r.l. - CUI 15640318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.924 42.972 43.081 23.173 10.516 541 438 348 255 199
Current Assets 37.333 53.486 45.450 67.138 33.216 38.159 52.572 56.524 31.968 29.196
Inventories 19.216 36.361 25.177 48.224 13.200 19.889 24.197 12.945 13.426 15.291
Receivables 13.173 14.169 12.892 17.551 19.453 17.857 28.243 43.489 17.043 13.721
Cash 4.944 2.956 7.381 1.363 563 413 132 91 1.499 185
Shareholders Funds 41.795 42.048 48.341 47.720 14.579 -550 -9.396 -18.798 -39.241 -64.494
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 52.854 54.410 35.529 42.591 29.152 39.250 62.406 75.669 71.465 93.889
Income in Advance 3.607 946 4.662 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 29.196 euro in 2024 which includes Inventories of 15.291 euro, Receivables of 13.721 euro and cash availability of 185 euro.
The company's Equity was valued at -64.494 euro, while total Liabilities amounted to 93.889 euro. Equity decreased by -25.472 euro, from -39.241 euro in 2023, to -64.494 in 2024.

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