Financial results - CASA AGROSERV SRL

Financial Summary - Casa Agroserv Srl
Unique identification code: 9515973
Registration number: J10/288/1997
Nace: 111
Sales - Ron
35.651
Net Profit - Ron
-17.301
Employees
3
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Company Casa Agroserv Srl with Fiscal Code 9515973 recorded a turnover of 2024 of 35.651, with a net profit of -17.301 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 - Casa Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.782 18.466 45.908 52.868 60.387 51.293 49.018 58.536 106.467 35.651
Total Income - EUR 21.782 18.467 45.908 52.868 60.387 51.293 196.512 119.369 112.532 56.973
Total Expenses - EUR 34.272 41.943 50.380 50.866 56.753 45.918 55.389 98.161 108.882 73.772
Gross Profit/Loss - EUR -12.490 -23.476 -4.472 2.002 3.634 5.375 141.123 21.208 3.650 -16.799
Net Profit/Loss - EUR -13.144 -23.660 -4.931 1.474 3.031 4.884 139.215 20.039 2.693 -17.301
Employees 6 6 6 6 6 5 5 5 4 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 -66.3%, from 106.467 euro in the year 2023, to 35.651 euro in 2024. The Net Profit decreased by -2.678 euro, from 2.693 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 Agroserv Srl - CUI 9515973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.692 20.369 19.914 19.440 18.957 18.494 17.982 17.935 45.991 21.795
Current Assets 9.564 14.685 17.135 23.449 33.817 43.544 49.049 12.440 35.199 33.261
Inventories 8.361 12.929 15.804 22.678 31.989 42.647 42.086 11.010 25.227 24.912
Receivables 1.173 1.594 705 12 446 428 332 461 9.353 7.000
Cash 29 162 626 758 1.382 469 6.631 969 619 1.349
Shareholders Funds -136.104 -158.376 -160.628 -156.207 -150.151 -142.420 -47 19.991 22.624 5.197
Social Capital 3.537 3.501 3.442 3.379 3.313 3.251 3.178 3.188 3.179 3.161
Debts 166.360 193.430 197.677 199.096 202.926 204.458 67.078 10.384 58.566 49.858
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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.261 euro in 2024 which includes Inventories of 24.912 euro, Receivables of 7.000 euro and cash availability of 1.349 euro.
The company's Equity was valued at 5.197 euro, while total Liabilities amounted to 49.858 euro. Equity decreased by -17.301 euro, from 22.624 euro in 2023, to 5.197 in 2024.

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