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
7.919
Net Profit - Ron
-20.594
Employee
3
The most important financial indicators for the company Campagro S.r.l. - Unique Identification Number 15640318: sales in 2023 was 7.919 euro, registering a net profit of -20.594 euro and having an average number of 3 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 - Campagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.726 50.433 38.148 84.489 33.730 18.501 2.613 6.969 7.916 7.919
Total Income - EUR 82.152 83.629 60.190 75.367 58.224 48.144 21.869 16.679 14.301 8.638
Total Expenses - EUR 75.863 82.117 59.267 67.026 57.804 46.953 36.598 25.419 23.433 29.160
Gross Profit/Loss - EUR 6.289 1.512 923 8.341 420 1.190 -14.729 -8.740 -9.133 -20.523
Net Profit/Loss - EUR 5.222 1.289 679 7.005 266 710 -14.852 -8.859 -9.372 -20.594
Employees 6 6 5 5 5 5 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. 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 0.3%, from 7.916 euro in the year 2022, to 7.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campagro S.r.l. - CUI 15640318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.237 60.924 42.972 43.081 23.173 10.516 541 438 348 255
Current Assets 49.836 37.333 53.486 45.450 67.138 33.216 38.159 52.572 56.524 31.968
Inventories 15.070 19.216 36.361 25.177 48.224 13.200 19.889 24.197 12.945 13.426
Receivables 13.505 13.173 14.169 12.892 17.551 19.453 17.857 28.243 43.489 17.043
Cash 21.260 4.944 2.956 7.381 1.363 563 413 132 91 1.499
Shareholders Funds 40.171 41.795 42.048 48.341 47.720 14.579 -550 -9.396 -18.798 -39.241
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 86.694 52.854 54.410 35.529 42.591 29.152 39.250 62.406 75.669 71.465
Income in Advance 6.207 3.607 946 4.662 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 31.968 euro in 2023 which includes Inventories of 13.426 euro, Receivables of 17.043 euro and cash availability of 1.499 euro.
The company's Equity was valued at -39.241 euro, while total Liabilities amounted to 71.465 euro. Equity decreased by -20.501 euro, from -18.798 euro in 2022, to -39.241 in 2023.

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