Financial results - CASA FORAGRO SRL

Financial Summary - Casa Foragro Srl
Unique identification code: 24346061
Registration number: J2008001293335
Nace: 111
Sales - Ron
234.514
Net Profit - Ron
12.740
Employees
5
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Company Casa Foragro Srl with Fiscal Code 24346061 recorded a turnover of 2024 of 234.514, with a net profit of 12.740 and having an average number of employees of 5. 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 Foragro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.357 249.108 108.726 222.620 203.304 283.616 303.529 272.404 359.693 234.514
Total Income - EUR 164.011 269.239 245.521 290.833 200.491 208.737 332.857 319.911 337.383 396.602
Total Expenses - EUR 158.556 260.024 204.626 247.810 184.808 195.802 262.292 287.814 318.638 381.397
Gross Profit/Loss - EUR 5.455 9.215 40.895 43.023 15.683 12.935 70.565 32.096 18.744 15.205
Net Profit/Loss - EUR 5.321 8.005 38.896 40.796 15.513 12.935 70.565 29.372 14.872 12.740
Employees 1 1 1 2 4 5 5 5 6 5
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 -34.4%, from 359.693 euro in the year 2023, to 234.514 euro in 2024. The Net Profit decreased by -2.049 euro, from 14.872 euro in 2023, to 12.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Foragro Srl - CUI 24346061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.099 158.577 151.859 146.461 416.453 421.361 316.367 283.118 284.632 256.540
Current Assets 132.198 139.242 217.747 259.055 288.059 154.298 435.108 386.539 355.583 531.402
Inventories 47.314 48.737 104.269 156.995 160.058 58.820 144.964 172.572 84.525 193.734
Receivables 84.803 63.154 55.138 54.249 62.646 73.999 158.445 76.728 58.021 109.096
Cash 81 27.350 58.340 47.811 65.356 21.479 131.699 137.238 213.036 228.573
Shareholders Funds 135.570 142.325 187.579 224.933 236.090 244.716 385.566 416.134 423.152 420.417
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 163.727 155.493 182.028 180.583 387.107 267.328 368.668 256.291 219.823 370.270
Income in Advance 0 0 0 0 81.315 63.615 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 531.402 euro in 2024 which includes Inventories of 193.734 euro, Receivables of 109.096 euro and cash availability of 228.573 euro.
The company's Equity was valued at 420.417 euro, while total Liabilities amounted to 370.270 euro. Equity decreased by -370 euro, from 423.152 euro in 2023, to 420.417 in 2024.

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