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
238.836
Net Profit - Ron
38.013
Employee
1
The most important financial indicators for the company Castrio Agro S.r.l. - Unique Identification Number 39229604: sales in 2023 was 238.836 euro, registering a net profit of 38.013 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castrio Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 31.740 72.783 238.836
Total Income - EUR - - - - 0 0 0 133.148 226.622 322.859
Total Expenses - EUR - - - - 405 282 248 74.007 146.338 283.127
Gross Profit/Loss - EUR - - - - -405 -282 -248 59.140 80.284 39.732
Net Profit/Loss - EUR - - - - -405 -282 -248 59.006 79.918 38.013
Employees - - - - 0 0 0 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. 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 229.1%, from 72.783 euro in the year 2022, to 238.836 euro in 2023. The Net Profit decreased by -41.663 euro, from 79.918 euro in 2022, to 38.013 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 5.361 25.846 46.703
Current Assets - - - - 45 15 4 117.735 306.994 464.345
Inventories - - - - 0 0 0 101.407 267.281 429.004
Receivables - - - - 0 0 0 290 1.037 7.286
Cash - - - - 45 15 4 16.037 38.675 28.056
Shareholders Funds - - - - -362 -637 -873 58.192 138.291 175.885
Social Capital - - - - 43 42 41 81 81 81
Debts - - - - 407 652 877 64.903 194.549 335.163
Income in Advance - - - - 0 0 0 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 464.345 euro in 2023 which includes Inventories of 429.004 euro, Receivables of 7.286 euro and cash availability of 28.056 euro.
The company's Equity was valued at 175.885 euro, while total Liabilities amounted to 335.163 euro. Equity increased by 38.013 euro, from 138.291 euro in 2022, to 175.885 in 2023.

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