Financial results - CASA BĂTRÂNEASCĂ SRL

Financial Summary - Casa Bătrânească Srl
Unique identification code: 29054882
Registration number: J2011000564283
Nace: 111
Sales - Ron
667.846
Net Profit - Ron
44.078
Employees
Open Account
Company Casa Bătrânească Srl with Fiscal Code 29054882 recorded a turnover of 2024 of 667.846, with a net profit of 44.078 and having an average number of employees of - . 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 Bătrânească Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.960 202.901 400.863 241.752 378.166 467.697 617.811 365.787 925.553 667.846
Total Income - EUR 159.209 326.761 472.292 427.120 576.753 696.041 979.029 1.026.469 927.306 789.725
Total Expenses - EUR 128.425 250.162 385.374 354.331 539.961 557.131 822.215 914.601 860.597 745.647
Gross Profit/Loss - EUR 30.784 76.598 86.918 72.790 36.792 138.909 156.815 111.867 66.709 44.078
Net Profit/Loss - EUR 30.240 63.961 68.902 70.362 32.939 134.155 150.548 106.727 59.532 44.078
Employees 2 2 2 2 2 2 3 4 4 0
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 -27.4%, from 925.553 euro in the year 2023, to 667.846 euro in 2024. The Net Profit decreased by -15.122 euro, from 59.532 euro in 2023, to 44.078 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 Bătrânească Srl - CUI 29054882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.155 548.606 531.542 688.175 991.055 1.037.729 984.862 1.071.322 985.917 843.421
Current Assets 147.618 136.889 100.555 142.306 354.441 309.340 519.648 1.064.633 674.661 571.049
Inventories 20.625 23.822 50.279 101.871 140.695 218.650 437.760 1.008.057 641.373 418.679
Receivables 74.627 68.647 32.068 19.171 200.755 51.677 76.271 55.461 33.127 139.417
Cash 52.366 44.420 18.208 21.264 12.991 39.013 5.617 1.115 162 12.953
Shareholders Funds 50.169 72.701 77.494 146.434 175.378 306.207 375.487 442.824 457.064 498.588
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 119.604 612.794 226.981 430.281 793.173 741.966 900.289 1.527.420 1.109.173 844.904
Income in Advance 0 378.712 327.622 253.767 376.945 298.896 228.733 165.711 94.341 70.978
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 571.049 euro in 2024 which includes Inventories of 418.679 euro, Receivables of 139.417 euro and cash availability of 12.953 euro.
The company's Equity was valued at 498.588 euro, while total Liabilities amounted to 844.904 euro. Equity increased by 44.078 euro, from 457.064 euro in 2023, to 498.588 in 2024. The Debt Ratio was 59.7% in the year 2024.

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