Financial results - CASTRIO AGRO S.R.L.

Financial Summary - Castrio Agro S.r.l.
Unique identification code: 39229604
Registration number: J27/394/2018
Nace: 111
Sales - Ron
496.213
Net Profit - Ron
8.744
Employees
1
Open Account
Company Castrio Agro S.r.l. with Fiscal Code 39229604 recorded a turnover of 2024 of 496.213, with a net profit of 8.744 and having an average number of employees of 1. 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 - Castrio Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 31.740 72.783 238.836 496.213
Total Income - EUR - - - 0 0 0 133.148 226.622 322.859 138.757
Total Expenses - EUR - - - 405 282 248 74.007 146.338 283.127 128.637
Gross Profit/Loss - EUR - - - -405 -282 -248 59.140 80.284 39.732 10.121
Net Profit/Loss - EUR - - - -405 -282 -248 59.006 79.918 38.013 8.744
Employees - - - 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 108.9%, from 238.836 euro in the year 2023, to 496.213 euro in 2024. The Net Profit decreased by -29.056 euro, from 38.013 euro in 2023, to 8.744 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 - Castrio Agro S.r.l. - CUI 39229604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.361 25.846 46.703 64.085
Current Assets - - - 45 15 4 117.735 306.994 464.345 329.145
Inventories - - - 0 0 0 101.407 267.281 429.004 60.229
Receivables - - - 0 0 0 290 1.037 7.286 219.066
Cash - - - 45 15 4 16.037 38.675 28.056 49.850
Shareholders Funds - - - -362 -637 -873 58.192 138.291 175.885 183.646
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 407 652 877 64.903 194.549 335.163 209.584
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.145 euro in 2024 which includes Inventories of 60.229 euro, Receivables of 219.066 euro and cash availability of 49.850 euro.
The company's Equity was valued at 183.646 euro, while total Liabilities amounted to 209.584 euro. Equity increased by 8.744 euro, from 175.885 euro in 2023, to 183.646 in 2024.

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