Financial results - CASA AGRO-INDUSTRIALA SASCHIZ SRL

Financial Summary - Casa Agro-Industriala Saschiz Srl
Unique identification code: 18489016
Registration number: J2008000007269
Nace: 130
Sales - Ron
13.414
Net Profit - Ron
-22.921
Employees
3
Open Account
Company Casa Agro-Industriala Saschiz Srl with Fiscal Code 18489016 recorded a turnover of 2024 of 13.414, with a net profit of -22.921 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Agro-Industriala Saschiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.340 8.724 8.561 17.284 24.152 30.179 29.010 16.733 49.809 13.414
Total Income - EUR 8.341 8.724 8.561 17.304 27.974 36.060 44.983 66.165 129.916 42.628
Total Expenses - EUR 5.554 8.424 1.479 2.791 17.478 26.182 33.052 62.592 112.515 65.406
Gross Profit/Loss - EUR 2.787 300 7.082 14.513 10.496 9.877 11.931 3.573 17.401 -22.778
Net Profit/Loss - EUR 2.537 118 7.020 14.257 10.386 9.328 11.577 3.431 16.973 -22.921
Employees 2 2 1 0 1 1 1 2 5 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 -72.9%, from 49.809 euro in the year 2023, to 13.414 euro in 2024. The Net Profit decreased by -16.879 euro, from 16.973 euro in 2023, to 0 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 - Casa Agro-Industriala Saschiz Srl - CUI 18489016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.450 10.050 9.880 31.562 71.496 67.402 57.214 76.824 122.312 256.648
Current Assets 125.890 125.561 33.930 77.859 48.520 55.976 550.709 504.511 414.035 247.770
Inventories 13.302 14.259 19.219 21.137 22.466 15.067 14.251 20.377 37.518 46.798
Receivables 112.497 111.193 12.084 51.243 13.379 22.960 516.938 478.751 332.793 179.649
Cash 91 108 2.627 5.478 12.675 17.949 19.521 5.383 43.723 21.323
Shareholders Funds 31.689 31.485 37.972 51.531 60.919 69.092 79.137 82.814 94.033 45.154
Social Capital 14.736 14.585 14.339 14.075 13.803 13.541 13.241 13.282 13.242 13.168
Debts 6.048 109.761 11.378 13.320 19.213 21.039 20.184 37.774 52.456 96.175
Income in Advance 99.920 98.901 0 50.007 45.216 38.478 513.717 465.879 394.973 368.175
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 "130 - 130"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.770 euro in 2024 which includes Inventories of 46.798 euro, Receivables of 179.649 euro and cash availability of 21.323 euro.
The company's Equity was valued at 45.154 euro, while total Liabilities amounted to 96.175 euro. Equity decreased by -48.353 euro, from 94.033 euro in 2023, to 45.154 in 2024. The Debt Ratio was 18.9% in the year 2024.

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