Financial results - CARGO AGROTERRA SRL

Financial Summary - Cargo Agroterra Srl
Unique identification code: 18532965
Registration number: J21/157/2006
Nace: 111
Sales - Ron
356.966
Net Profit - Ron
-142.866
Employees
8
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Company Cargo Agroterra Srl with Fiscal Code 18532965 recorded a turnover of 2024 of 356.966, with a net profit of -142.866 and having an average number of employees of 8. 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 - Cargo Agroterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.284 456.431 559.918 548.837 355.683 256.619 587.625 233.414 647.797 356.966
Total Income - EUR 534.529 533.244 469.550 470.497 495.236 316.631 618.980 701.121 274.670 442.599
Total Expenses - EUR 392.536 389.205 377.079 407.417 468.311 499.103 499.978 643.867 633.931 585.464
Gross Profit/Loss - EUR 141.993 144.039 92.470 63.080 26.925 -182.472 119.002 57.254 -359.261 -142.866
Net Profit/Loss - EUR 118.278 120.354 86.636 58.436 24.133 -184.227 114.079 55.893 -361.708 -142.866
Employees 9 8 8 8 7 7 7 7 8 8
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 -44.6%, from 647.797 euro in the year 2023, to 356.966 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 - Cargo Agroterra Srl - CUI 18532965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.658 283.655 298.289 342.617 646.473 585.950 553.099 513.169 494.989 470.305
Current Assets 470.138 518.253 422.038 382.035 415.357 280.978 263.008 701.350 323.552 341.717
Inventories 381.847 452.141 371.915 225.897 357.024 264.422 240.432 691.645 269.314 329.661
Receivables 81.785 42.961 16.637 56.904 56.926 14.729 20.266 9.005 54.050 11.320
Cash 6.506 23.151 33.486 99.234 1.407 1.827 2.310 700 188 737
Shareholders Funds 497.105 596.009 650.105 628.750 640.706 444.333 554.484 590.752 227.253 83.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 201.691 205.899 70.222 95.903 421.124 422.595 261.623 623.767 591.289 728.905
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.717 euro in 2024 which includes Inventories of 329.661 euro, Receivables of 11.320 euro and cash availability of 737 euro.
The company's Equity was valued at 83.117 euro, while total Liabilities amounted to 728.905 euro. Equity decreased by -142.866 euro, from 227.253 euro in 2023, to 83.117 in 2024.

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