Financial results - CAVALLAGRO SRL

Financial Summary - Cavallagro Srl
Unique identification code: 24384308
Registration number: J2008003097351
Nace: 3511
Sales - Ron
4.067
Net Profit - Ron
-26.913
Employees
Open Account
Company Cavallagro Srl with Fiscal Code 24384308 recorded a turnover of 2024 of 4.067, with a net profit of -26.913 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavallagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.181 - - 0 2.176 8.662 11.798 0 - 4.067
Total Income - EUR 44.945 - - 4 2.177 8.666 11.798 7.908 - 4.463
Total Expenses - EUR 28.811 - - 10.123 14.495 15.244 19.328 17.132 - 31.376
Gross Profit/Loss - EUR 16.133 - - -10.119 -12.318 -6.578 -7.529 -9.224 - -26.913
Net Profit/Loss - EUR 14.853 - - -10.119 -12.384 -6.838 -7.883 -9.461 - -26.913
Employees 0 - - 0 0 0 0 0 - 0
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

Check the financial reports for the company - Cavallagro Srl

Rating financiar

Financial Rating -
CAVALLAGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cavallagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cavallagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cavallagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cavallagro Srl - CUI 24384308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.720 - - 205.013 194.645 184.678 174.446 168.831 - 419.295
Current Assets 46.625 - - 52.703 29.974 94.745 91.223 112.916 - 97.288
Inventories 0 - - 0 23 63.347 61.942 65.373 - 61.577
Receivables 4.564 - - 16.127 17.119 17.406 15.749 19.176 - 23.839
Cash 42.061 - - 36.577 12.832 13.992 13.533 28.366 - 11.872
Shareholders Funds 11.478 - - -15.065 -27.157 -32.653 -37.787 -26.772 - 187.919
Social Capital 225 - - 217 213 1.036 3.038 25.398 - 201
Debts 84.867 - - 272.782 251.776 313.093 303.456 308.518 - 328.664
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.288 euro in 2024 which includes Inventories of 61.577 euro, Receivables of 23.839 euro and cash availability of 11.872 euro.
The company's Equity was valued at 187.919 euro, while total Liabilities amounted to 328.664 euro. Equity increased by 214.460 euro, from -26.772 euro in 2022, to 187.919 in 2024.

Risk Reports Prices

Reviews - Cavallagro Srl

Comments - Cavallagro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.