The most important financial indicators for the company Casa Foragro Srl - Unique Identification Number 24346061:
sales in 2023 was
359.693
euro, registering a net profit of
14.872
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.4%, from 272.404 euro in the year 2022, to 359.693 euro in 2023.
The Net Profit decreased by -14.411 euro, from 29.372 euro in 2022, to 14.872 in the last year.
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 Foragro Srl - CUI 24346061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.028
167.099
158.577
151.859
146.461
416.453
421.361
316.367
283.118
284.632
Current Assets
88.923
132.198
139.242
217.747
259.055
288.059
154.298
435.108
386.539
355.583
Inventories
49.996
47.314
48.737
104.269
156.995
160.058
58.820
144.964
172.572
84.525
Receivables
38.408
84.803
63.154
55.138
54.249
62.646
73.999
158.445
76.728
58.021
Cash
519
81
27.350
58.340
47.811
65.356
21.479
131.699
137.238
213.036
Shareholders Funds
129.101
135.570
142.325
187.579
224.933
236.090
244.716
385.566
416.134
423.152
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
130.850
163.727
155.493
182.028
180.583
387.107
267.328
368.668
256.291
219.823
Income in Advance
0
0
0
0
0
81.315
63.615
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
355.583 euro in 2023 which includes Inventories of
84.525 euro, Receivables of
58.021 euro and cash availability of
213.036 euro.
The company's Equity was valued at
423.152 euro, while total Liabilities amounted to
219.823 euro.
Equity increased by 8.280 euro, from 416.134 euro in 2022, to 423.152 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Foragro Srl