Financial results - CASILUC AGROFARM SRL

Financial Summary - Casiluc Agrofarm Srl
Unique identification code: 26853648
Registration number: J40/15417/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-93.830
Employees
1
Open Account
Company Casiluc Agrofarm Srl with Fiscal Code 26853648 recorded a turnover of 2024 of - , with a net profit of -93.830 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casiluc Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 27.545 298.332 169.888 556.994 818.220 783.270 539.840 63.703 0
Total Income - EUR 15.368 28.490 298.899 374.658 617.027 777.363 783.401 668.897 69.331 3.705
Total Expenses - EUR 15.276 20.524 230.720 352.445 594.187 582.316 642.978 596.800 89.928 97.535
Gross Profit/Loss - EUR 92 7.966 68.179 22.213 22.840 195.046 140.424 72.097 -20.597 -93.830
Net Profit/Loss - EUR 18 7.140 65.195 19.471 17.263 187.379 133.372 66.465 -21.240 -93.830
Employees 0 0 4 4 5 4 5 5 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casiluc Agrofarm Srl - CUI 26853648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.221 135.798 129.951 276 22.157 116.388 180.924 13.852 3.040 7.727
Current Assets 44.244 809.109 966.845 796.228 289.082 126.905 153.275 419.662 239.070 38.592
Inventories 12.893 0 6.552 102.469 60.665 2.474 2.373 8.135 2.963 0
Receivables 30.743 807.954 934.000 102.469 37.275 76.684 26.754 201.405 207.978 13.562
Cash 382 932 26.293 591.289 191.142 47.748 124.148 210.122 28.130 25.030
Shareholders Funds 4.587 16.133 81.060 99.043 14.721 197.479 144.739 211.653 189.771 44.035
Social Capital 4.499 8.907 8.761 8.600 8.433 8.274 8.090 8.115 8.091 8.045
Debts 177.755 928.774 1.015.737 697.461 296.518 45.814 191.587 221.862 52.340 2.285
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.562 euro and cash availability of 25.030 euro.
The company's Equity was valued at 44.035 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -144.676 euro, from 189.771 euro in 2023, to 44.035 in 2024.

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