Financial results - CANAGRO GS SRL

Financial Summary - Canagro Gs Srl
Unique identification code: 32672034
Registration number: J24/43/2014
Nace: 146
Sales - Ron
98.405
Net Profit - Ron
75.938
Employees
1
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Company Canagro Gs Srl with Fiscal Code 32672034 recorded a turnover of 2024 of 98.405, with a net profit of 75.938 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canagro Gs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.292 333.215 355.470 372.204 230.007 374.719 292.639 99.145 52.377 98.405
Total Income - EUR 417.008 383.981 467.205 468.284 360.168 547.235 313.320 174.041 52.377 98.406
Total Expenses - EUR 404.995 381.433 412.192 443.447 317.834 454.778 410.784 143.066 31.511 19.815
Gross Profit/Loss - EUR 12.013 2.548 55.014 24.837 42.334 92.457 -97.464 30.975 20.866 78.590
Net Profit/Loss - EUR 10.236 2.171 51.459 21.321 40.034 89.439 -100.390 29.983 20.342 75.938
Employees 2 3 3 3 2 2 2 2 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 88.9%, from 52.377 euro in the year 2023, to 98.405 euro in 2024. The Net Profit increased by 55.709 euro, from 20.342 euro in 2023, to 75.938 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 - Canagro Gs Srl - CUI 32672034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.623 195.690 187.576 179.419 171.824 163.769 159.151 151.786 143.635 136.022
Current Assets 67.045 142.189 206.461 260.787 280.802 365.556 163.377 39.317 33.740 78.183
Inventories 37.776 0 0 0 173.653 120.129 88.017 5.135 0 0
Receivables 18.222 89.140 124.112 163.593 26.457 95.531 70.552 33.559 33.519 66.849
Cash 11.047 53.049 82.348 97.194 80.692 149.896 4.807 624 221 11.334
Shareholders Funds 10.456 12.520 63.767 83.918 122.327 209.447 -57.219 -27.413 -6.988 68.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.559 347.104 351.646 377.272 340.134 338.829 398.274 239.554 202.891 163.642
Income in Advance 0 0 0 0 9.483 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.849 euro and cash availability of 11.334 euro.
The company's Equity was valued at 68.988 euro, while total Liabilities amounted to 163.642 euro. Equity increased by 75.938 euro, from -6.988 euro in 2023, to 68.988 in 2024.

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